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

Luxembourg

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22.942 -0.046 -0.20%

25/07 - Closed. Currency in USD

Type: Fund

Market: Luxembourg

ISIN: LU0450104905

Asset Class: Equity

Morningstar Rating:
Total Assets: 299.1M

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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 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 %
Jul 25, 2025	22.942	22.942	22.942	22.942	-0.20%
Jul 24, 2025	22.989	22.989	22.989	22.943	0.20%
Jul 23, 2025	22.943	22.943	22.943	22.885	0.25%
Jul 22, 2025	22.885	22.885	22.885	22.652	1.03%
Jul 21, 2025	22.652	22.652	22.671	22.652	-0.09%
Jul 18, 2025	22.671	22.671	22.671	22.671	-0.01%
Jul 17, 2025	22.673	22.673	22.673	22.673	0.21%
Jul 16, 2025	22.625	22.625	22.625	22.501	0.55%
Jul 15, 2025	22.501	22.501	22.746	22.501	-1.08%
Jul 14, 2025	22.746	22.746	22.746	22.684	0.27%
Jul 11, 2025	22.684	22.684	22.684	22.684	-0.60%
Jul 10, 2025	22.821	22.821	22.821	22.821	-0.02%
Jul 09, 2025	22.827	22.827	22.827	22.805	0.10%
Jul 08, 2025	22.805	22.805	22.805	22.805	-0.34%
Jul 07, 2025	22.883	22.883	22.965	22.883	-0.35%
Jul 03, 2025	22.965	22.965	22.965	22.930	0.15%
Jul 02, 2025	22.930	22.930	23.069	22.930	-0.61%
Jul 01, 2025	23.069	23.069	23.069	22.935	0.59%
Jun 30, 2025	22.935	22.935	22.935	22.935	0.79%

Highest: 23.069

Lowest: 22.501

Difference: 0.569

Average: 22.818

Change %: 0.824

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