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

Luxembourg

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34.080 -0.630 -1.81%

03/03 - Closed. Currency in USD

Type: Fund

Market: Luxembourg

ISIN: LU1159237061

Asset Class: Equity

Morningstar Rating:
Total Assets: 1.78B

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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 Esg 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 %
Mar 03, 2025	34.080	34.080	34.080	34.080	-1.81%
Feb 28, 2025	34.708	34.708	34.708	34.708	1.63%
Feb 27, 2025	34.150	34.150	34.150	34.150	-1.69%
Feb 26, 2025	34.737	34.737	34.737	34.737	0.08%
Feb 25, 2025	34.711	34.711	34.711	34.711	-0.55%
Feb 24, 2025	34.904	34.904	34.904	34.904	-0.60%
Feb 21, 2025	35.115	35.115	35.115	35.115	-1.82%
Feb 20, 2025	35.767	35.767	35.767	35.767	-0.54%
Feb 19, 2025	35.960	35.960	35.960	35.960	0.15%
Feb 18, 2025	35.905	35.905	35.905	35.905	0.22%
Feb 14, 2025	35.828	35.828	35.828	35.828	0.05%
Feb 13, 2025	35.810	35.810	35.810	35.810	5.08%
Mar 03, 2025	34.080	34.080	34.080	34.080	-1.81%
Feb 28, 2025	34.708	34.708	34.708	34.708	1.63%
Feb 27, 2025	34.150	34.150	34.150	34.150	-1.69%
Feb 26, 2025	34.737	34.737	34.737	34.737	0.08%
Feb 25, 2025	34.711	34.711	34.711	34.711	-0.55%
Feb 24, 2025	34.904	34.904	34.904	34.904	-0.60%
Feb 21, 2025	35.115	35.115	35.115	35.115	-1.82%
Feb 20, 2025	35.767	35.767	35.767	35.767	-0.54%
Feb 19, 2025	35.960	35.960	35.960	35.960	0.15%
Feb 18, 2025	35.905	35.905	35.905	35.905	0.22%
Feb 14, 2025	35.828	35.828	35.828	35.828	0.05%
Feb 13, 2025	35.810	35.810	35.810	35.810	1.12%
Feb 12, 2025	35.414	35.414	35.414	35.414	-0.20%
Feb 11, 2025	35.485	35.485	35.485	35.485	-0.05%
Feb 10, 2025	35.503	35.503	35.503	35.503	0.65%
Feb 07, 2025	35.273	35.273	35.273	35.273	-0.96%
Feb 06, 2025	35.615	35.615	35.615	35.615	0.37%
Feb 05, 2025	35.483	35.483	35.483	35.483	0.40%

Highest: 35.960

Lowest: 34.080

Difference: 1.880

Average: 35.204

Change %: -3.564

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Recent Quotes

	Name	Price	Chg.	Chg. %
	SSgA Luxembourg S.	34.080	-0.630	-1.81%