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

Luxembourg

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39.555 +0.050 +0.13%

02/10 - Closed. Currency in USD

Type: Fund

Market: Luxembourg

ISIN: LU1159237061

Asset Class: Equity

Morningstar Rating:
Total Assets: 1.75B

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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 %
Oct 02, 2025	39.555	39.555	39.555	39.504	0.13%
Oct 01, 2025	39.504	39.504	39.504	39.368	0.35%
Sep 30, 2025	39.368	39.368	39.368	39.228	0.36%
Sep 29, 2025	39.228	39.228	39.228	39.228	0.32%
Sep 26, 2025	39.103	39.103	39.103	38.884	0.56%
Sep 25, 2025	38.884	38.884	38.884	38.884	-0.53%
Sep 24, 2025	39.090	39.090	39.226	39.090	-0.35%
Sep 23, 2025	39.226	39.226	39.226	39.226	-0.64%
Sep 22, 2025	39.478	39.478	39.478	39.478	0.48%
Sep 19, 2025	39.291	39.291	39.291	39.086	0.52%
Sep 18, 2025	39.086	39.086	39.086	38.860	0.58%
Sep 17, 2025	38.860	38.860	38.860	38.860	-0.10%
Sep 16, 2025	38.900	38.900	38.900	38.900	-0.13%
Sep 15, 2025	38.950	38.950	38.950	38.744	0.53%
Sep 12, 2025	38.744	38.744	38.744	38.744	-0.04%
Sep 11, 2025	38.760	38.760	38.760	38.426	0.87%
Sep 10, 2025	38.426	38.426	38.426	38.335	0.24%
Sep 09, 2025	38.335	38.335	38.335	38.335	0.31%
Sep 08, 2025	38.215	38.215	38.215	38.108	0.28%

Highest: 39.555

Lowest: 38.108

Difference: 1.447

Average: 39.000

Change %: 3.797

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