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

Luxembourg

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36.910 +0.209 +0.57%

17/07 - Closed. Currency in USD

Type: Fund

Market: Luxembourg

ISIN: LU1159237061

Asset Class: Equity

Morningstar Rating:
Total Assets: 1.76B

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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 %
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%
Jul 07, 2025	36.508	36.508	36.808	36.508	-0.81%
Jul 03, 2025	36.808	36.808	36.808	36.492	0.86%
Jul 02, 2025	36.492	36.492	36.492	36.312	0.50%
Jul 01, 2025	36.312	36.312	36.383	36.312	-0.19%
Jun 30, 2025	36.383	36.383	36.383	36.383	0.60%
Jun 27, 2025	36.165	36.165	36.165	36.165	0.53%
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%

Highest: 36.910

Lowest: 34.866

Difference: 2.044

Average: 36.212

Change %: 4.631

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