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

Luxembourg

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31.494 +0.149 +0.47%

28/08 - Closed. Currency in USD

Type: Fund

Market: Luxembourg

ISIN: LU1159234985

Asset Class: Equity

Morningstar Rating:
Total Assets: 5.8B

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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 %
Aug 28, 2025	31.494	31.494	31.494	31.494	0.47%
Aug 27, 2025	31.345	31.345	31.345	31.345	0.09%
Aug 26, 2025	31.318	31.318	31.318	31.318	-0.37%
Aug 22, 2025	31.434	31.434	31.434	30.970	1.50%
Aug 21, 2025	30.970	30.970	31.093	30.970	-0.40%
Aug 20, 2025	31.093	31.093	31.151	31.093	-0.19%
Aug 19, 2025	31.151	31.151	31.151	31.151	-0.39%
Aug 18, 2025	31.272	31.272	31.303	31.272	-0.10%
Aug 14, 2025	31.303	31.303	31.303	31.303	-0.07%
Aug 13, 2025	31.324	31.324	31.324	31.150	0.56%
Aug 12, 2025	31.150	31.150	31.150	30.830	1.04%
Aug 11, 2025	30.830	30.830	30.918	30.830	-0.29%
Aug 08, 2025	30.918	30.918	30.918	30.693	0.73%
Aug 07, 2025	30.693	30.693	30.693	30.646	0.16%
Aug 06, 2025	30.646	30.646	30.646	30.423	0.73%
Aug 05, 2025	30.423	30.423	30.423	30.423	1.07%
Aug 01, 2025	30.099	30.099	30.522	30.099	-1.39%
Jul 31, 2025	30.522	30.522	30.672	30.522	-0.49%
Jul 30, 2025	30.672	30.672	30.725	30.672	-0.17%

Highest: 31.494

Lowest: 30.099

Difference: 1.395

Average: 30.982

Change %: 2.501

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