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Ssga Lux Sicav - State Street World Screened Index Equity Fund B Usd (0P00016OHV)

Luxembourg

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29.814 +0.265 +0.90%

26/06 - Closed. Currency in USD

Type: Fund

Market: Luxembourg

ISIN: LU1159234985

Asset Class: Equity

Morningstar Rating:
Total Assets: 5.56B

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0P00016OHV Historical Data

Get free historical data for 0P00016OHV fund. You'll find the end of day price of the Ssga Lux Sicav - State Street World 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	29.814	29.814	29.814	29.814	0.90%
Jun 25, 2025	29.549	29.549	29.597	29.549	-0.16%
Jun 24, 2025	29.597	29.597	29.597	29.597	2.16%
Jun 20, 2025	28.972	28.972	28.972	28.972	-0.54%
Jun 18, 2025	29.128	29.128	29.138	29.128	-0.03%
Jun 17, 2025	29.138	29.138	29.401	29.138	-0.90%
Jun 16, 2025	29.401	29.401	29.401	29.117	0.98%
Jun 13, 2025	29.117	29.117	29.117	29.117	-1.25%
Jun 12, 2025	29.485	29.485	29.485	29.485	0.38%
Jun 11, 2025	29.374	29.374	29.374	29.374	-0.19%
Jun 10, 2025	29.430	29.430	29.430	29.430	0.58%
Jun 06, 2025	29.260	29.260	29.260	29.085	0.60%
Jun 05, 2025	29.085	29.085	29.193	29.085	-0.37%
Jun 04, 2025	29.193	29.193	29.193	29.092	0.35%
Jun 03, 2025	29.092	29.092	29.092	29.092	0.72%
May 30, 2025	28.883	28.883	28.883	28.883	0.51%
May 28, 2025	28.737	28.737	28.737	28.737	-0.57%
May 27, 2025	28.902	28.902	28.902	28.902	1.80%
May 23, 2025	28.390	28.390	28.533	28.390	-0.50%
May 22, 2025	28.533	28.533	28.597	28.533	-0.22%

Highest: 29.814

Lowest: 28.390

Difference: 1.424

Average: 29.154

Change %: 4.255

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