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Ssga Lux Sicav - State Street Us Esg Screened Index Equity Fund I Eur (hedged) (0P00016MOH)

Luxembourg

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28.112 -0.030 -0.11%

27/12 - Closed. Currency in EUR

Type: Fund

Market: Luxembourg

ISIN: LU1159237491

Asset Class: Equity

Morningstar Rating:
Total Assets: 1.69B

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0P00016MOH Historical Data

Get free historical data for 0P00016MOH fund. You'll find the end of day price of the Ssga Lux Sicav - State Street Us Esg Screened Index Equity Fund I Eur (hedged) 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 %
Dec 27, 2024	28.112	28.112	28.112	28.112	-0.11%
Dec 23, 2024	28.144	28.144	28.144	28.144	0.71%
Dec 20, 2024	27.945	27.945	27.945	27.945	1.16%
Dec 19, 2024	27.626	27.626	27.626	27.626	-0.12%
Dec 18, 2024	27.660	27.660	27.660	27.660	-3.12%
Dec 17, 2024	28.551	28.551	28.551	28.551	-0.41%
Dec 16, 2024	28.670	28.670	28.670	28.670	0.48%
Dec 13, 2024	28.534	28.534	28.534	28.534	-0.01%
Dec 12, 2024	28.538	28.538	28.538	28.538	-0.57%
Dec 11, 2024	28.702	28.702	28.702	28.702	0.94%
Dec 10, 2024	28.434	28.434	28.434	28.434	-0.36%
Dec 09, 2024	28.537	28.537	28.537	28.537	-0.71%
Dec 06, 2024	28.741	28.741	28.741	28.741	2.24%
Dec 27, 2024	28.112	28.112	28.112	28.112	-0.11%
Dec 23, 2024	28.144	28.144	28.144	28.144	0.71%
Dec 20, 2024	27.945	27.945	27.945	27.945	1.16%
Dec 19, 2024	27.626	27.626	27.626	27.626	-0.12%
Dec 18, 2024	27.660	27.660	27.660	27.660	-3.12%
Dec 17, 2024	28.551	28.551	28.551	28.551	-0.41%
Dec 16, 2024	28.670	28.670	28.670	28.670	0.48%
Dec 13, 2024	28.534	28.534	28.534	28.534	-0.01%
Dec 12, 2024	28.538	28.538	28.538	28.538	-0.57%
Dec 11, 2024	28.702	28.702	28.702	28.702	0.94%
Dec 10, 2024	28.434	28.434	28.434	28.434	-0.36%
Dec 09, 2024	28.537	28.537	28.537	28.537	-0.71%
Dec 06, 2024	28.741	28.741	28.741	28.741	0.40%
Dec 05, 2024	28.627	28.627	28.627	28.627	-0.26%
Dec 04, 2024	28.703	28.703	28.703	28.703	0.80%
Dec 03, 2024	28.474	28.474	28.474	28.474	0.10%
Dec 02, 2024	28.447	28.447	28.447	28.447	0.94%

Highest: 28.741

Lowest: 27.626

Difference: 1.115

Average: 28.355

Change %: -0.250

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