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Ssga Lux Sicav - State Street Us Esg Screened Index Equity Fund P Usd (0P00016MOI)

Luxembourg

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31.152 +0.204 +0.66%

08/05 - Delayed Data. Currency in USD

Type: Fund

Market: Luxembourg

ISIN: LU1159236923

Asset Class: Equity

Morningstar Rating:
Total Assets: 1.68B

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0P00016MOI Historical Data

Get free historical data for 0P00016MOI fund. You'll find the end of day price of the Ssga Lux Sicav - State Street Us Esg Screened Index Equity Fund P Usd 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	31.152	31.152	31.152	30.948	0.66%
May 07, 2025	30.948	30.948	30.948	30.948	0.43%
May 06, 2025	30.816	30.816	30.816	30.816	-1.42%
May 02, 2025	31.258	31.258	31.258	31.258	2.17%
Apr 30, 2025	30.593	30.593	30.593	30.532	0.20%
Apr 29, 2025	30.532	30.532	30.532	30.532	0.61%
Apr 28, 2025	30.346	30.346	30.346	30.346	0.04%
Apr 25, 2025	30.335	30.335	30.335	30.335	0.78%
Apr 24, 2025	30.100	30.100	30.100	30.100	2.14%
Apr 23, 2025	29.470	29.470	29.470	29.470	1.76%
Apr 22, 2025	28.960	28.960	28.960	28.913	0.16%
Apr 17, 2025	28.913	28.913	28.913	28.913	0.07%
Apr 16, 2025	28.893	28.893	28.893	28.893	-2.36%
Apr 15, 2025	29.590	29.590	29.590	29.590	-0.13%
Apr 14, 2025	29.629	29.629	29.629	29.395	0.80%
Apr 11, 2025	29.395	29.395	29.395	28.881	1.78%
Apr 10, 2025	28.881	28.881	28.881	28.881	-3.51%
Apr 09, 2025	29.930	29.930	29.930	27.247	9.85%
Apr 08, 2025	27.247	27.247	27.698	27.247	-1.63%
Apr 07, 2025	27.698	27.698	27.698	27.698	-0.20%

Highest: 31.258

Lowest: 27.247

Difference: 4.011

Average: 29.734

Change %: 12.247

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Recent Quotes

Name	Price	Chg.	Chg. %
SSgA Luxembourg S.	31.152	+0.204	+0.66%
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Schroder Internat.	80.493	-0.269	-0.33%
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