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Ssga Lux Sicav - State Street Us Esg Screened Index Equity Fund I Eur (0P00016MOG)

Luxembourg

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36.511 -0.140 -0.37%

25/11 - Closed. Currency in EUR

Morningstar Rating:
Total Assets: 1.78B

Type: Fund

Market: Luxembourg

Issuer: State Street Global Advisors Luxembourg Sàrl

ISIN: LU1159237228

Asset Class: Equity

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0P00016MOG Historical Data

Get free historical data for 0P00016MOG fund. You'll find the end of day price of the Ssga Lux Sicav - State Street Us Esg Screened Index Equity Fund I Eur 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	36.511	36.511	36.511	36.511	-0.37%
Nov 22, 2024	36.646	36.646	36.646	36.646	1.37%
Nov 21, 2024	36.150	36.150	36.150	36.150	0.68%
Nov 20, 2024	35.906	35.906	35.906	35.906	0.65%
Nov 19, 2024	35.675	35.675	35.675	35.675	0.37%
Nov 18, 2024	35.542	35.542	35.542	35.542	0.06%
Nov 15, 2024	35.522	35.522	35.522	35.522	-1.00%
Nov 14, 2024	35.882	35.882	35.882	35.882	-0.50%
Nov 13, 2024	36.062	36.062	36.062	36.062	0.18%
Nov 12, 2024	35.997	35.997	35.997	35.997	0.08%
Nov 11, 2024	35.967	35.967	35.967	35.967	1.15%
Nov 08, 2024	35.559	35.559	35.559	35.559	0.96%
Nov 07, 2024	35.222	35.222	35.222	35.222	0.13%
Nov 06, 2024	35.176	35.176	35.176	35.176	4.23%
Nov 05, 2024	33.749	33.749	33.749	33.749	1.26%
Nov 04, 2024	33.331	33.331	33.331	33.331	-0.21%
Oct 31, 2024	33.401	33.401	33.401	33.401	-1.89%
Oct 30, 2024	34.045	34.045	34.045	34.045	-0.94%
Oct 29, 2024	34.368	34.368	34.368	34.368	0.84%

Highest: 36.646

Lowest: 33.331

Difference: 3.316

Average: 35.301

Change %: 7.130

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Recent Quotes

	Name	Price	Chg.	Chg. %
	SSgA Luxembourg S.	36.511	-0.140	-0.37%