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

Luxembourg

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28.159 +0.100 +0.37%

25/11 - Closed. Currency in EUR

Type: Fund

Market: Luxembourg

ISIN: LU1159237491

Asset Class: Equity

Morningstar Rating:
Total Assets: 1.79B

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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 %
Nov 25, 2024	28.159	28.159	28.159	28.159	0.37%
Nov 22, 2024	28.056	28.056	28.056	28.056	0.44%
Nov 21, 2024	27.933	27.933	27.933	27.933	0.60%
Nov 20, 2024	27.767	27.767	27.767	27.767	0.03%
Nov 19, 2024	27.759	27.759	27.759	27.759	0.51%
Nov 18, 2024	27.619	27.619	27.619	27.619	0.43%
Nov 15, 2024	27.502	27.502	27.502	27.502	-1.42%
Nov 14, 2024	27.899	27.899	27.899	27.899	-0.65%
Nov 13, 2024	28.082	28.082	28.082	28.082	-0.01%
Nov 12, 2024	28.084	28.084	28.084	28.084	-0.28%
Nov 11, 2024	28.162	28.162	28.162	28.162	0.23%
Nov 08, 2024	28.097	28.097	28.097	28.097	0.39%
Nov 07, 2024	27.989	27.989	27.989	27.989	0.79%
Nov 06, 2024	27.770	27.770	27.770	27.770	2.68%
Nov 05, 2024	27.044	27.044	27.044	27.044	1.28%
Nov 04, 2024	26.703	26.703	26.703	26.703	0.17%
Oct 31, 2024	26.658	26.658	26.658	26.658	-2.02%
Oct 30, 2024	27.209	27.209	27.209	27.209	-0.37%
Oct 29, 2024	27.309	27.309	27.309	27.309	0.55%

Highest: 28.162

Lowest: 26.658

Difference: 1.504

Average: 27.674

Change %: 3.677

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