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Ssga Luxembourg Sicav - State Street Global Esg Screened Managed Volatility Equity Fund B Usd Acc (0P0000WIOD)

Luxembourg

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27.588 +0.280 +1.01%

05/02 - Closed. Currency in USD

Morningstar Rating:
Total Assets: 232.95M

Type: Fund

Market: Luxembourg

Issuer: State Street Global Advisors Luxembourg Sàrl

ISIN: LU0773065528

Asset Class: Equity

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0P0000WIOD Historical Data

Get free historical data for 0P0000WIOD fund. You'll find the end of day price of the Ssga Luxembourg Sicav - State Street Global Esg Screened Managed Volatility Equity Fund B Usd Acc 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 %
Feb 05, 2025	27.588	27.588	27.588	27.588	1.01%
Feb 04, 2025	27.312	27.312	27.312	27.312	0.19%
Jan 31, 2025	27.260	27.260	27.260	27.260	-0.63%
Jan 30, 2025	27.433	27.433	27.433	27.433	0.86%
Jan 29, 2025	27.200	27.200	27.200	27.200	0.21%
Jan 28, 2025	27.144	27.144	27.144	27.144	-0.57%
Jan 27, 2025	27.299	27.299	27.299	27.299	1.10%
Jan 24, 2025	27.001	27.001	27.001	27.001	0.27%
Jan 23, 2025	26.930	26.930	26.930	26.930	0.22%
Jan 22, 2025	26.871	26.871	26.871	26.871	-0.59%
Jan 21, 2025	27.031	27.031	27.031	27.031	0.84%
Jan 17, 2025	26.805	26.805	26.805	26.805	-2.84%
Feb 05, 2025	27.588	27.588	27.588	27.588	1.01%
Feb 04, 2025	27.312	27.312	27.312	27.312	0.19%
Jan 31, 2025	27.260	27.260	27.260	27.260	-0.63%
Jan 30, 2025	27.433	27.433	27.433	27.433	0.86%
Jan 29, 2025	27.200	27.200	27.200	27.200	0.21%
Jan 28, 2025	27.144	27.144	27.144	27.144	-0.57%
Jan 27, 2025	27.299	27.299	27.299	27.299	1.10%
Jan 24, 2025	27.001	27.001	27.001	27.001	0.27%
Jan 23, 2025	26.930	26.930	26.930	26.930	0.22%
Jan 22, 2025	26.871	26.871	26.871	26.871	-0.59%
Jan 21, 2025	27.031	27.031	27.031	27.031	0.84%
Jan 17, 2025	26.805	26.805	26.805	26.805	0.13%
Jan 16, 2025	26.771	26.771	26.771	26.771	0.79%
Jan 15, 2025	26.561	26.561	26.561	26.561	0.39%
Jan 14, 2025	26.458	26.458	26.458	26.458	0.53%
Jan 13, 2025	26.317	26.317	26.317	26.317	-0.86%
Jan 08, 2025	26.547	26.547	26.547	26.547	0.17%
Jan 07, 2025	26.502	26.502	26.502	26.502	0.17%

Highest: 27.588

Lowest: 26.317

Difference: 1.271

Average: 27.030

Change %: 4.274

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Recent Quotes

	Name	Price	Chg.	Chg. %
	SSgA Luxembourg S.	27.588	+0.280	+1.01%