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Ssga Luxembourg Sicav - State Street Europe Esg Screened Managed Volatility Equity Fund I Eur Acc (0P0000O494)

Luxembourg

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SSgA Luxembourg SICAV - SSgA Europe Managed Volati historical data, for real-time data please try another search

24.611 -0.030 -0.12%

30/11 - Closed. Currency in EUR

Type: Fund

Market: Luxembourg

ISIN: LU0456116804

Asset Class: Equity

Morningstar Rating:
Total Assets: 48.51M

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0P0000O494 Historical Data

Get free historical data for 0P0000O494 fund. You'll find the end of day price of the Ssga Luxembourg Sicav - State Street Europe Esg Screened Managed Volatility Equity Fund I Eur 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 %
Nov 30, 2022	24.611	24.611	24.611	24.611	-0.12%
Nov 29, 2022	24.641	24.641	24.641	24.641	-0.75%
Nov 28, 2022	24.827	24.827	24.827	24.827	-0.74%
Nov 25, 2022	25.012	25.012	25.012	25.012	-0.15%
Nov 24, 2022	25.049	25.049	25.049	25.049	0.77%
Nov 23, 2022	24.858	24.858	24.858	24.858	0.51%
Nov 22, 2022	24.731	24.731	24.731	24.731	0.36%
Nov 21, 2022	24.643	24.643	24.643	24.643	0.47%
Nov 18, 2022	24.527	24.527	24.527	24.527	1.05%
Nov 17, 2022	24.271	24.271	24.271	24.271	-0.60%
Nov 16, 2022	24.418	24.418	24.418	24.418	-0.83%
Nov 15, 2022	24.622	24.622	24.622	24.622	-0.15%
Nov 14, 2022	24.660	24.660	24.660	24.660	0.52%
Nov 11, 2022	24.533	24.533	24.533	24.533	-0.66%
Nov 10, 2022	24.695	24.695	24.695	24.695	2.50%
Nov 09, 2022	24.093	24.093	24.093	24.093	0.36%
Nov 08, 2022	24.006	24.006	24.006	24.006	1.15%
Nov 07, 2022	23.733	23.733	23.733	23.733	0.07%
Nov 04, 2022	23.715	23.715	23.715	23.715	1.36%
Nov 03, 2022	23.396	23.396	23.396	23.396	-1.04%

Highest: 25.049

Lowest: 23.396

Difference: 1.653

Average: 24.452

Change %: 4.102

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Recent Quotes

	Name	Price	Chg.	Chg. %
	SSgA Luxembourg S.	24.611	-0.030	-0.12%
	MSFT 3.7 08-Aug-2.	79.19	+0.49	+0.62%