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Ssga Lux Sicav - State Street Us Esg Screened Index Equity Fund I Usd (0P00016MOF)

Luxembourg

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32.373 +0.212 +0.66%

08/05 - Delayed Data. Currency in USD

Type: Fund

Market: Luxembourg

ISIN: LU1159236840

Asset Class: Equity

Morningstar Rating:
Total Assets: 1.68B

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0P00016MOF Historical Data

Get free historical data for 0P00016MOF fund. You'll find the end of day price of the Ssga Lux Sicav - State Street Us Esg Screened Index Equity Fund I 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	32.373	32.373	32.373	32.161	0.66%
May 07, 2025	32.161	32.161	32.161	32.161	0.43%
May 06, 2025	32.023	32.023	32.023	32.023	-1.41%
May 02, 2025	32.481	32.481	32.481	32.481	2.18%
Apr 30, 2025	31.789	31.789	31.789	31.725	0.20%
Apr 29, 2025	31.725	31.725	31.725	31.725	0.61%
Apr 28, 2025	31.532	31.532	31.532	31.532	0.04%
Apr 25, 2025	31.519	31.519	31.519	31.519	0.78%
Apr 24, 2025	31.275	31.275	31.275	31.275	2.14%
Apr 23, 2025	30.620	30.620	30.620	30.620	1.76%
Apr 22, 2025	30.090	30.090	30.090	30.039	0.17%
Apr 17, 2025	30.039	30.039	30.039	30.039	0.07%
Apr 16, 2025	30.019	30.019	30.019	30.019	-2.35%
Apr 15, 2025	30.742	30.742	30.742	30.742	-0.13%
Apr 14, 2025	30.782	30.782	30.782	30.538	0.80%
Apr 11, 2025	30.538	30.538	30.538	30.003	1.78%
Apr 10, 2025	30.003	30.003	30.003	30.003	-3.50%
Apr 09, 2025	31.093	31.093	31.093	28.306	9.85%
Apr 08, 2025	28.306	28.306	28.774	28.306	-1.63%
Apr 07, 2025	28.774	28.774	28.774	28.774	-0.19%

Highest: 32.481

Lowest: 28.306

Difference: 4.175

Average: 30.894

Change %: 12.289

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Recent Quotes

	Name	Price	Chg.	Chg. %
	SSgA Luxembourg S.	32.373	+0.212	+0.66%