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

Luxembourg

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33.146 +0.335 +1.02%

06/06 - Delayed Data. Currency in USD

Type: Fund

Market: Luxembourg

ISIN: LU1159236923

Asset Class: Equity

Morningstar Rating:
Total Assets: 1.76B

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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 %
Jun 06, 2025	33.146	33.146	33.146	32.811	1.02%
Jun 05, 2025	32.811	32.811	32.983	32.811	-0.52%
Jun 04, 2025	32.983	32.983	32.983	32.955	0.09%
Jun 03, 2025	32.955	32.955	32.955	32.955	1.02%
May 30, 2025	32.623	32.623	32.623	32.623	0.37%
May 28, 2025	32.502	32.502	32.672	32.502	-0.52%
May 27, 2025	32.672	32.672	32.672	32.672	2.13%
May 23, 2025	31.992	31.992	32.231	31.992	-0.74%
May 22, 2025	32.231	32.231	32.231	32.231	0.00%
May 21, 2025	32.231	32.231	32.772	32.231	-1.65%
May 20, 2025	32.772	32.772	32.902	32.772	-0.40%
May 19, 2025	32.902	32.902	32.902	32.867	0.11%
May 16, 2025	32.867	32.867	32.867	31.131	0.74%
May 15, 2025	32.625	32.625	32.625	31.131	0.31%
May 14, 2025	32.523	32.523	32.523	32.523	0.17%
May 13, 2025	32.466	32.466	32.466	32.466	0.81%
May 12, 2025	32.206	32.206	32.206	31.152	3.38%
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%

Highest: 33.146

Lowest: 30.816

Difference: 2.330

Average: 32.371

Change %: 6.038

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Recent Quotes

Name	Price	Chg.	Chg. %
SSgA Luxembourg S.	33.146	+0.335	+1.02%
BATUTA FUNDO DE I.			%
USD/BRL	5.5744	+0.0156	+0.28%
Groupama ValorePi.	14.642	+0.049	+0.34%