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

Luxembourg

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37.229 -0.023 -0.06%

07/08 - Closed. Currency in USD

Type: Fund

Market: Luxembourg

ISIN: LU1159237061

Asset Class: Equity

Morningstar Rating:
Total Assets: 1.66B

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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 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%
Jul 28, 2025	37.500	37.500	37.500	37.490	0.03%
Jul 25, 2025	37.490	37.490	37.490	37.490	0.45%
Jul 24, 2025	37.323	37.323	37.323	37.294	0.08%
Jul 23, 2025	37.294	37.294	37.294	37.018	0.75%
Jul 22, 2025	37.018	37.018	37.018	36.983	0.09%
Jul 21, 2025	36.983	36.983	36.983	36.935	0.13%
Jul 18, 2025	36.935	36.935	36.935	36.935	0.07%
Jul 17, 2025	36.910	36.910	36.910	36.910	0.57%
Jul 16, 2025	36.701	36.701	36.701	36.572	0.35%
Jul 15, 2025	36.572	36.572	36.708	36.572	-0.37%
Jul 14, 2025	36.708	36.708	36.708	36.633	0.20%
Jul 11, 2025	36.633	36.633	36.633	36.633	-0.37%
Jul 10, 2025	36.769	36.769	36.769	36.769	0.21%
Jul 09, 2025	36.693	36.693	36.693	36.456	0.65%
Jul 08, 2025	36.456	36.456	36.508	36.456	-0.14%

Highest: 37.500

Lowest: 36.456

Difference: 1.044

Average: 36.995

Change %: 1.974

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