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

Luxembourg

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33.331 -0.070 -0.21%

04/11 - Closed. Currency in EUR

Morningstar Rating:
Total Assets: 1.72B

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 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%
Oct 25, 2024	34.081	34.081	34.081	34.081	-0.34%
Oct 24, 2024	34.196	34.196	34.196	34.196	0.08%
Oct 23, 2024	34.167	34.167	34.167	34.167	-0.64%
Oct 22, 2024	34.389	34.389	34.389	34.389	0.14%
Oct 21, 2024	34.339	34.339	34.339	34.339	0.01%
Oct 18, 2024	34.335	34.335	34.335	34.335	0.15%
Oct 17, 2024	34.283	34.283	34.283	34.283	0.46%
Oct 16, 2024	34.126	34.126	34.126	34.126	2.39%
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%
Oct 25, 2024	34.081	34.081	34.081	34.081	-0.34%
Oct 24, 2024	34.196	34.196	34.196	34.196	0.08%
Oct 23, 2024	34.167	34.167	34.167	34.167	-0.64%
Oct 22, 2024	34.389	34.389	34.389	34.389	0.14%
Oct 21, 2024	34.339	34.339	34.339	34.339	0.01%
Oct 18, 2024	34.335	34.335	34.335	34.335	0.15%
Oct 17, 2024	34.283	34.283	34.283	34.283	0.46%
Oct 16, 2024	34.126	34.126	34.126	34.126	0.67%
Oct 15, 2024	33.900	33.900	33.900	33.900	0.40%
Oct 11, 2024	33.764	33.764	33.764	33.764	0.43%
Oct 10, 2024	33.619	33.619	33.619	33.619	0.06%
Oct 09, 2024	33.599	33.599	33.599	33.599	0.95%
Oct 08, 2024	33.283	33.283	33.283	33.283	1.07%
Oct 07, 2024	32.931	32.931	32.931	32.931	-1.00%

Highest: 34.389

Lowest: 32.931

Difference: 1.457

Average: 33.974

Change %: 0.200

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Recent Quotes

	Name	Price	Chg.	Chg. %
	SSgA Luxembourg S.	33.331	-0.070	-0.21%
	Henderson Horizon.	248.030	+2.400	+0.98%