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Ssga Lux Sicav - State Street Us Screened Index Equity Fund B Usd (0P00016OHU)

Luxembourg

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38.188 +0.145 +0.38%

28/08 - Delayed Data. Currency in USD

Type: Fund

Market: Luxembourg

ISIN: LU1159237061

Asset Class: Equity

Morningstar Rating:
Total Assets: 1.68B

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0P00016OHU Historical Data

Get free historical data for 0P00016OHU fund. You'll find the end of day price of the Ssga Lux Sicav - State Street Us Screened Index Equity Fund B 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 %
Aug 28, 2025	38.188	38.188	38.188	38.188	0.38%
Aug 27, 2025	38.043	38.043	38.043	38.043	0.23%
Aug 26, 2025	37.954	37.954	37.954	37.954	0.01%
Aug 22, 2025	37.949	37.949	37.949	37.354	1.59%
Aug 21, 2025	37.354	37.354	37.512	37.354	-0.42%
Aug 20, 2025	37.512	37.512	37.627	37.512	-0.31%
Aug 19, 2025	37.627	37.627	37.627	37.627	-0.67%
Aug 18, 2025	37.882	37.882	37.972	37.882	-0.24%
Aug 14, 2025	37.972	37.972	37.972	37.972	0.03%
Aug 13, 2025	37.962	37.962	37.962	37.854	0.29%
Aug 12, 2025	37.854	37.854	37.854	37.419	1.16%
Aug 11, 2025	37.419	37.419	37.514	37.419	-0.25%
Aug 08, 2025	37.514	37.514	37.514	37.229	0.76%
Aug 07, 2025	37.229	37.229	37.252	37.229	-0.06%
Aug 06, 2025	37.252	37.252	37.252	36.960	0.79%
Aug 05, 2025	36.960	36.960	36.960	36.960	1.06%
Aug 01, 2025	36.572	36.572	37.199	36.572	-1.69%
Jul 31, 2025	37.199	37.199	37.328	37.199	-0.34%
Jul 30, 2025	37.328	37.328	37.370	37.328	-0.11%
Jul 29, 2025	37.370	37.370	37.500	37.370	-0.35%

Highest: 38.188

Lowest: 36.572

Difference: 1.616

Average: 37.557

Change %: 1.833

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