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Ssga Luxembourg Sicav - State Street Global Screened Managed Volatility Equity Fund I Usd Acc (0P0000O493)

Luxembourg

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34.438 +0.228 +0.67%

26/06 - Closed. Currency in USD

Type: Fund

Market: Luxembourg

ISIN: LU0450104814

Asset Class: Equity

Morningstar Rating:
Total Assets: 260.6M

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0P0000O493 Historical Data

Get free historical data for 0P0000O493 fund. You'll find the end of day price of the Ssga Luxembourg Sicav - State Street Global Screened Managed Volatility Equity Fund I 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 %
Jun 26, 2025	34.438	34.438	34.438	34.438	0.67%
Jun 25, 2025	34.210	34.210	34.555	34.210	-1.00%
Jun 24, 2025	34.555	34.555	34.555	34.555	1.28%
Jun 20, 2025	34.118	34.118	34.118	34.118	-0.07%
Jun 18, 2025	34.144	34.144	34.160	34.144	-0.05%
Jun 17, 2025	34.160	34.160	34.394	34.160	-0.68%
Jun 16, 2025	34.394	34.394	34.394	34.368	0.08%
Jun 13, 2025	34.368	34.368	34.368	34.368	-0.59%
Jun 12, 2025	34.573	34.573	34.573	34.573	0.93%
Jun 11, 2025	34.254	34.254	34.254	34.254	0.06%
Jun 10, 2025	34.232	34.232	34.232	34.232	-0.43%
Jun 06, 2025	34.380	34.380	34.380	34.294	0.25%
Jun 05, 2025	34.294	34.294	34.321	34.294	-0.08%
Jun 04, 2025	34.321	34.321	34.457	34.321	-0.40%
Jun 03, 2025	34.457	34.457	34.457	34.457	0.20%
May 30, 2025	34.387	34.387	34.387	34.387	0.83%
May 28, 2025	34.105	34.105	34.331	34.105	-0.66%
May 27, 2025	34.331	34.331	34.331	34.331	0.84%
May 23, 2025	34.046	34.046	34.046	33.882	0.48%
May 22, 2025	33.882	33.882	34.103	33.882	-0.65%

Highest: 34.573

Lowest: 33.882

Difference: 0.691

Average: 34.282

Change %: 0.982

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