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

Luxembourg

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35.974 +0.285 +0.80%

26/06 - Closed. Currency in USD

Type: Fund

Market: Luxembourg

ISIN: LU1159237061

Asset Class: Equity

Morningstar Rating:
Total Assets: 1.81B

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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 %
Jun 26, 2025	35.974	35.974	35.974	35.974	0.80%
Jun 25, 2025	35.689	35.689	35.689	35.678	0.03%
Jun 24, 2025	35.678	35.678	35.678	35.678	2.33%
Jun 20, 2025	34.866	34.866	34.866	34.866	-0.29%
Jun 18, 2025	34.969	34.969	34.969	34.960	0.03%
Jun 17, 2025	34.960	34.960	35.277	34.960	-0.90%
Jun 16, 2025	35.277	35.277	35.277	34.908	1.06%
Jun 13, 2025	34.908	34.908	34.908	34.908	-1.25%
Jun 12, 2025	35.349	35.349	35.349	35.349	0.36%
Jun 11, 2025	35.221	35.221	35.221	35.221	-0.34%
Jun 10, 2025	35.341	35.341	35.341	35.341	0.59%
Jun 06, 2025	35.132	35.132	35.132	34.776	1.02%
Jun 05, 2025	34.776	34.776	34.959	34.776	-0.52%
Jun 04, 2025	34.959	34.959	34.959	34.928	0.09%
Jun 03, 2025	34.928	34.928	34.928	34.928	1.02%
May 30, 2025	34.575	34.575	34.575	34.575	0.38%
May 28, 2025	34.445	34.445	34.445	34.445	-0.52%
May 27, 2025	34.624	34.624	34.624	34.624	2.13%
May 23, 2025	33.901	33.901	34.154	33.901	-0.74%
May 22, 2025	34.154	34.154	34.154	34.153	0.00%

Highest: 35.974

Lowest: 33.901

Difference: 2.073

Average: 34.986

Change %: 5.332

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