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

Luxembourg

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27.620 +0.084 +0.30%

08/05 - Closed. Currency in USD

Type: Fund

Market: Luxembourg

ISIN: LU1159234985

Asset Class: Equity

Morningstar Rating:
Total Assets: 5.14B

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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 %
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%
Apr 29, 2025	27.129	27.129	27.129	27.129	0.54%
Apr 28, 2025	26.984	26.984	26.984	26.984	0.22%
Apr 25, 2025	26.925	26.925	26.925	26.925	0.65%
Apr 24, 2025	26.750	26.750	26.750	26.750	1.71%
Apr 23, 2025	26.300	26.300	26.300	26.300	1.49%
Apr 22, 2025	25.914	25.914	25.914	25.781	0.52%
Apr 17, 2025	25.781	25.781	25.781	25.781	0.07%
Apr 16, 2025	25.763	25.763	25.763	25.763	-1.61%
Apr 15, 2025	26.184	26.184	26.184	26.184	0.28%
Apr 14, 2025	26.112	26.112	26.112	25.805	1.19%
Apr 11, 2025	25.805	25.805	25.805	25.429	1.48%
Apr 10, 2025	25.429	25.429	25.429	25.429	-1.21%
Apr 09, 2025	25.741	25.741	25.741	24.140	6.63%
Apr 08, 2025	24.140	24.140	24.250	24.140	-0.45%
Apr 07, 2025	24.250	24.250	24.250	24.250	-1.69%

Highest: 27.734

Lowest: 24.140

Difference: 3.594

Average: 26.338

Change %: 11.975

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