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Ssga Luxembourg Sicav - State Street Global Esg Screened Managed Volatility Equity Fund P Usd Acc (0P0000YXSD)

Luxembourg

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21.344 -0.110 -0.53%

14/02 - Delayed Data. Currency in USD

Type: Fund

Market: Luxembourg

ISIN: LU0450104905

Asset Class: Equity

Morningstar Rating:
Total Assets: 233.72M

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0P0000YXSD Historical Data

Get free historical data for 0P0000YXSD fund. You'll find the end of day price of the Ssga Luxembourg Sicav - State Street Global Esg Screened Managed Volatility Equity Fund P Usd Acc fund for the selected range of dates. The data can be viewed in daily, weekly or monthly time intervals. At the bottom of the table you'll find the data summary for the selected range of dates.

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Date	Price	Open	High	Low	Change %
Feb 14, 2025	21.344	21.344	21.344	21.344	-0.53%
Feb 13, 2025	21.457	21.457	21.457	21.457	1.08%
Feb 12, 2025	21.228	21.228	21.228	21.228	-0.16%
Feb 11, 2025	21.261	21.261	21.261	21.261	0.21%
Feb 10, 2025	21.217	21.217	21.217	21.217	0.18%
Feb 07, 2025	21.178	21.178	21.178	21.178	-0.26%
Feb 06, 2025	21.233	21.233	21.233	21.233	-0.52%
Feb 05, 2025	21.344	21.344	21.344	21.344	1.01%
Feb 04, 2025	21.131	21.131	21.131	21.131	0.18%
Jan 31, 2025	21.093	21.093	21.093	21.093	-0.63%
Jan 30, 2025	21.227	21.227	21.227	21.227	0.85%
Jan 29, 2025	21.047	21.047	21.047	21.047	0.20%
Jan 28, 2025	21.005	21.005	21.005	21.005	-0.57%
Jan 27, 2025	21.126	21.126	21.126	21.126	1.10%
Jan 24, 2025	20.897	20.897	20.897	20.897	0.26%
Jan 23, 2025	20.842	20.842	20.842	20.842	0.22%
Jan 22, 2025	20.797	20.797	20.797	20.797	-0.60%
Jan 21, 2025	20.921	20.921	20.921	20.921	0.83%
Jan 17, 2025	20.749	20.749	20.749	20.749	0.13%

Highest: 21.457

Lowest: 20.749

Difference: 0.708

Average: 21.110

Change %: 2.999

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Recent Quotes

	Name	Price	Chg.	Chg. %
	SSgA Luxembourg S.	21.344	-0.110	-0.53%
	Foord Flexible Fu.	44.986	+0.260	+0.58%