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

Luxembourg

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33.400 -0.348 -1.03%

13/05 - Delayed Data. Currency in USD

Type: Fund

Market: Luxembourg

ISIN: LU0450104814

Asset Class: Equity

Morningstar Rating:
Total Assets: 250.39M

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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 %
May 13, 2025	33.400	33.400	33.400	33.400	-1.03%
May 12, 2025	33.749	33.749	33.983	33.749	-0.69%
May 08, 2025	33.983	33.983	33.983	33.983	-0.93%
May 07, 2025	34.303	34.303	34.303	34.303	0.44%
May 06, 2025	34.152	34.152	34.152	34.152	-0.13%
May 02, 2025	34.198	34.198	34.198	34.198	-0.22%
Apr 30, 2025	34.273	34.273	34.273	34.039	0.69%
Apr 29, 2025	34.039	34.039	34.039	34.039	0.51%
Apr 28, 2025	33.866	33.866	33.866	33.866	0.50%
Apr 25, 2025	33.698	33.698	33.698	33.698	-0.44%
Apr 24, 2025	33.847	33.847	33.847	33.847	0.04%
Apr 23, 2025	33.832	33.832	33.832	33.832	-0.28%
Apr 22, 2025	33.927	33.927	33.927	33.677	0.74%
Apr 17, 2025	33.677	33.677	33.677	33.677	0.52%
Apr 16, 2025	33.503	33.503	33.503	33.503	-0.33%
Apr 15, 2025	33.614	33.614	33.614	33.614	-0.02%
Apr 14, 2025	33.621	33.621	33.621	33.121	1.51%
Apr 11, 2025	33.121	33.121	33.121	32.637	1.48%
Apr 10, 2025	32.637	32.637	32.637	32.637	0.44%
Apr 09, 2025	32.496	32.496	32.496	31.750	2.35%

Highest: 34.303

Lowest: 31.750

Difference: 2.553

Average: 33.697

Change %: 5.199

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Recent Quotes

	Name	Price	Chg.	Chg. %
	SSgA Luxembourg S.	33.400	-0.348	-1.03%
	IDFC Sterling Equ.	50.192	-0.296	-0.59%