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

Luxembourg

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30.019 -0.724 -2.35%

16/04 - Closed. Currency in USD

Type: Fund

Market: Luxembourg

ISIN: LU1159236840

Asset Class: Equity

Morningstar Rating:
Total Assets: 1.56B

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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 %
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%
Apr 04, 2025	28.830	28.830	30.640	28.830	-5.91%
Apr 03, 2025	30.640	30.640	32.249	30.640	-4.99%
Apr 02, 2025	32.249	32.249	32.249	32.249	0.76%
Apr 01, 2025	32.006	32.006	32.006	31.869	0.43%
Mar 31, 2025	31.869	31.869	31.869	31.720	0.47%
Mar 28, 2025	31.720	31.720	31.720	31.720	-2.09%
Mar 27, 2025	32.398	32.398	32.529	32.398	-0.40%
Mar 26, 2025	32.529	32.529	32.529	32.529	-1.30%
Mar 25, 2025	32.957	32.957	32.957	32.902	0.17%
Mar 24, 2025	32.902	32.902	32.902	32.283	1.92%
Mar 21, 2025	32.283	32.283	32.283	32.231	0.16%
Mar 20, 2025	32.231	32.231	32.231	32.231	-0.23%
Mar 19, 2025	32.307	32.307	32.307	31.946	1.13%

Highest: 32.957

Lowest: 28.306

Difference: 4.651

Average: 31.199

Change %: -6.034

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