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Ssga Lux Sicav - State Street Us Esg Screened Index Equity Fund I Eur (0P00016MOG)

Luxembourg

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32.084 +0.462 +1.46%

08/05 - Closed. Currency in EUR

Type: Fund

Market: Luxembourg

ISIN: LU1159237228

Asset Class: Equity

Morningstar Rating:
Total Assets: 1.67B

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0P00016MOG Historical Data

Get free historical data for 0P00016MOG fund. You'll find the end of day price of the Ssga Lux Sicav - State Street Us Esg Screened Index Equity Fund I Eur 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 08, 2025	32.084	32.084	32.084	32.084	1.46%
May 07, 2025	31.622	31.622	31.622	31.622	0.21%
May 06, 2025	31.556	31.556	31.556	31.556	-1.18%
May 02, 2025	31.933	31.933	31.933	31.933	2.16%
Apr 30, 2025	31.257	31.257	31.257	31.150	0.34%
Apr 29, 2025	31.150	31.150	31.150	31.150	0.57%
Apr 28, 2025	30.972	30.972	30.972	30.972	-0.05%
Apr 25, 2025	30.989	30.989	30.989	30.989	0.83%
Apr 24, 2025	30.735	30.735	30.735	30.735	1.93%
Apr 23, 2025	30.154	30.154	30.154	30.154	2.91%
Apr 22, 2025	29.301	29.301	29.580	29.301	-0.94%
Apr 17, 2025	29.580	29.580	29.580	29.580	0.35%
Apr 16, 2025	29.477	29.477	29.477	29.477	-2.82%
Apr 15, 2025	30.333	30.333	30.333	30.333	0.22%
Apr 14, 2025	30.266	30.266	30.266	30.104	0.54%
Apr 11, 2025	30.104	30.104	30.104	29.994	0.37%
Apr 10, 2025	29.994	29.994	29.994	29.994	-4.73%
Apr 09, 2025	31.483	31.483	31.483	28.996	8.58%
Apr 08, 2025	28.996	28.996	29.444	28.996	-1.52%
Apr 07, 2025	29.444	29.444	29.444	29.444	0.41%

Highest: 32.084

Lowest: 28.996

Difference: 3.088

Average: 30.571

Change %: 9.411

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Recent Quotes

	Name	Price	Chg.	Chg. %
	SSgA Luxembourg S.	32.084	+0.462	+1.46%