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State Street World Esg Index Equity Fund I Usd (0P00016MOV)

Luxembourg

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28.100 +0.120 +0.43%

23/01 - Closed. Currency in USD

Morningstar Rating:
Total Assets: 3.09B

Type: Fund

Market: Luxembourg

Issuer: State Street Global Advisors Luxembourg Sàrl

ISIN: LU1159235362

Asset Class: Equity

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0P00016MOV Historical Data

Get free historical data for 0P00016MOV fund. You'll find the end of day price of the State Street World Esg Index Equity Fund I Usd 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 %
Jan 23, 2025	28.100	28.100	28.100	28.100	0.43%
Jan 22, 2025	27.978	27.978	27.978	27.978	0.58%
Jan 21, 2025	27.817	27.817	27.817	27.817	1.05%
Jan 17, 2025	27.527	27.527	27.527	27.527	0.82%
Jan 16, 2025	27.304	27.304	27.304	27.304	0.22%
Jan 15, 2025	27.243	27.243	27.243	27.243	1.59%
Jan 14, 2025	26.818	26.818	26.818	26.818	0.31%
Jan 13, 2025	26.736	26.736	26.736	26.736	-0.11%
Jan 10, 2025	26.764	26.764	26.764	26.764	-1.48%
Jan 08, 2025	27.168	27.168	27.168	27.168	-0.09%
Jan 07, 2025	27.193	27.193	27.193	27.193	-0.70%
Jan 06, 2025	27.385	27.385	27.385	27.385	0.70%
Jan 03, 2025	27.195	27.195	27.195	27.195	-3.22%
Jan 23, 2025	28.100	28.100	28.100	28.100	0.43%
Jan 22, 2025	27.978	27.978	27.978	27.978	0.58%
Jan 21, 2025	27.817	27.817	27.817	27.817	1.05%
Jan 17, 2025	27.527	27.527	27.527	27.527	0.82%
Jan 16, 2025	27.304	27.304	27.304	27.304	0.22%
Jan 15, 2025	27.243	27.243	27.243	27.243	1.59%
Jan 14, 2025	26.818	26.818	26.818	26.818	0.31%
Jan 13, 2025	26.736	26.736	26.736	26.736	-0.11%
Jan 10, 2025	26.764	26.764	26.764	26.764	-1.48%
Jan 08, 2025	27.168	27.168	27.168	27.168	-0.09%
Jan 07, 2025	27.193	27.193	27.193	27.193	-0.70%
Jan 06, 2025	27.385	27.385	27.385	27.385	0.70%
Jan 03, 2025	27.195	27.195	27.195	27.195	0.87%
Jan 02, 2025	26.960	26.960	26.960	26.960	-0.10%
Dec 31, 2024	26.988	26.988	26.988	26.988	-0.26%
Dec 30, 2024	27.060	27.060	27.060	27.060	-0.92%
Dec 27, 2024	27.311	27.311	27.311	27.311	0.37%

Highest: 28.100

Lowest: 26.736

Difference: 1.364

Average: 27.293

Change %: 3.274

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Recent Quotes

	Name	Price	Chg.	Chg. %
	SSgA Luxembourg S.	28.100	+0.120	+0.43%