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

Luxembourg

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29.193 +0.101 +0.35%

04/06 - Closed. Currency in USD

Type: Fund

Market: Luxembourg

ISIN: LU1159234985

Asset Class: Equity

Morningstar Rating:
Total Assets: 5.41B

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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 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%
May 21, 2025	28.597	28.597	28.914	28.597	-1.10%
May 20, 2025	28.914	28.914	28.935	28.914	-0.07%
May 19, 2025	28.935	28.935	28.935	28.840	0.33%
May 16, 2025	28.840	28.840	28.840	27.654	0.56%
May 15, 2025	28.678	28.678	28.678	27.654	0.28%
May 14, 2025	28.599	28.599	28.599	28.599	0.26%
May 13, 2025	28.526	28.526	28.526	28.526	0.81%
May 12, 2025	28.297	28.297	28.297	27.620	2.45%
May 08, 2025	27.620	27.620	27.620	27.620	0.30%
May 07, 2025	27.536	27.536	27.536	27.536	0.29%
May 06, 2025	27.457	27.457	27.457	27.457	-1.00%
May 02, 2025	27.734	27.734	27.734	27.734	1.90%
Apr 30, 2025	27.218	27.218	27.218	27.129	0.33%

Highest: 29.193

Lowest: 27.129

Difference: 2.063

Average: 28.434

Change %: 7.605

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