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

Luxembourg

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31.858 +0.284 +0.90%

26/06 - Closed. Currency in USD

Type: Fund

Market: Luxembourg

ISIN: LU1112177776

Asset Class: Equity

Morningstar Rating:
Total Assets: 236.26M

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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 %
Jun 26, 2025	31.858	31.858	31.858	31.858	0.90%
Jun 25, 2025	31.573	31.573	31.573	31.565	0.02%
Jun 24, 2025	31.565	31.565	31.565	31.565	2.03%
Jun 20, 2025	30.938	30.938	30.938	30.938	-0.16%
Jun 18, 2025	30.987	30.987	30.988	30.987	0.00%
Jun 17, 2025	30.988	30.988	31.234	30.988	-0.79%
Jun 16, 2025	31.234	31.234	31.234	30.924	1.00%
Jun 13, 2025	30.924	30.924	30.924	30.924	-1.08%
Jun 12, 2025	31.263	31.263	31.263	31.263	0.48%
Jun 11, 2025	31.115	31.115	31.115	31.115	-0.27%
Jun 10, 2025	31.200	31.200	31.200	31.200	0.34%
Jun 06, 2025	31.095	31.095	31.095	30.824	0.88%
Jun 05, 2025	30.824	30.824	30.925	30.824	-0.32%
Jun 04, 2025	30.925	30.925	30.925	30.925	-0.02%
Jun 03, 2025	30.931	30.931	30.931	30.931	0.94%
May 30, 2025	30.642	30.642	30.642	30.642	0.38%
May 28, 2025	30.525	30.525	30.525	30.525	-0.49%
May 27, 2025	30.676	30.676	30.676	30.676	2.08%
May 23, 2025	30.052	30.052	30.212	30.052	-0.53%
May 22, 2025	30.212	30.212	30.230	30.212	-0.06%

Highest: 31.858

Lowest: 30.052

Difference: 1.806

Average: 30.976

Change %: 5.385

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