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Ssga Luxembourg Sicav - State Street North America Screened Enhanced Equity Fund I (0P000184OB)

Luxembourg

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33.033 -0.068 -0.20%

29/07 - Closed. Currency in USD

Type: Fund

Market: Luxembourg

ISIN: LU1112177776

Asset Class: Equity

Morningstar Rating:
Total Assets: 244.87M

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0P000184OB Historical Data

Get free historical data for 0P000184OB fund. You'll find the end of day price of the Ssga Luxembourg Sicav - State Street North America Screened Enhanced Equity Fund I 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 %
Jul 29, 2025	33.033	33.033	33.100	33.033	-0.20%
Jul 28, 2025	33.100	33.100	33.100	33.097	0.01%
Jul 25, 2025	33.097	33.097	33.097	33.097	0.36%
Jul 24, 2025	32.980	32.980	32.980	32.949	0.09%
Jul 23, 2025	32.949	32.949	32.949	32.949	0.81%
Jul 22, 2025	32.686	32.686	32.686	32.659	0.08%
Jul 21, 2025	32.659	32.659	32.659	32.629	0.09%
Jul 18, 2025	32.629	32.629	32.629	32.629	0.12%
Jul 17, 2025	32.589	32.589	32.589	32.589	0.66%
Jul 16, 2025	32.375	32.375	32.375	32.293	0.25%
Jul 15, 2025	32.293	32.293	32.407	32.293	-0.35%
Jul 14, 2025	32.407	32.407	32.407	32.334	0.23%
Jul 11, 2025	32.334	32.334	32.334	32.334	-0.42%
Jul 10, 2025	32.469	32.469	32.469	32.469	0.21%
Jul 09, 2025	32.402	32.402	32.402	32.241	0.50%
Jul 08, 2025	32.241	32.241	32.241	32.241	-0.27%
Jul 07, 2025	32.327	32.327	32.577	32.327	-0.77%
Jul 03, 2025	32.577	32.577	32.577	32.306	0.84%
Jul 02, 2025	32.306	32.306	32.306	32.176	0.40%
Jul 01, 2025	32.176	32.176	32.225	32.176	-0.15%

Highest: 33.100

Lowest: 32.176

Difference: 0.924

Average: 32.582

Change %: 2.507

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