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Ssga Lux Sicav - State Street Us Esg Screened Index Equity Fund P Usd (0P00016MOI)

Luxembourg

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28.352 -0.010 -0.03%

08/05 - Closed. Currency in USD ( Disclaimer )

Morningstar Rating:
Total Assets: 1.6B

Type: Fund

Market: Luxembourg

Issuer: State Street Global Advisors Luxembourg Sàrl

ISIN: LU1159236923

Asset Class: Equity

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0P00016MOI Historical Data

Get free historical data for 0P00016MOI fund. You'll find the end of day price of the Ssga Lux Sicav - State Street Us Esg Screened Index Equity Fund P 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 %
May 08, 2024	28.352	28.352	28.352	28.352	-0.03%
May 07, 2024	28.359	28.359	28.359	28.359	1.16%
May 03, 2024	28.033	28.033	28.033	28.033	1.24%
May 02, 2024	27.690	27.690	27.690	27.690	0.62%
Apr 30, 2024	27.519	27.519	27.519	27.519	-1.60%
Apr 29, 2024	27.967	27.967	27.967	27.967	0.31%
Apr 26, 2024	27.879	27.879	27.879	27.879	1.04%
Apr 25, 2024	27.594	27.594	27.594	27.594	-0.46%
Apr 24, 2024	27.721	27.721	27.721	27.721	0.03%
Apr 23, 2024	27.712	27.712	27.712	27.712	1.25%
Apr 22, 2024	27.371	27.371	27.371	27.371	0.87%
Apr 19, 2024	27.134	27.134	27.134	27.134	-0.91%
Apr 18, 2024	27.384	27.384	27.384	27.384	-3.41%
May 08, 2024	28.352	28.352	28.352	28.352	-0.03%
May 07, 2024	28.359	28.359	28.359	28.359	1.16%
May 03, 2024	28.033	28.033	28.033	28.033	1.24%
May 02, 2024	27.690	27.690	27.690	27.690	0.62%
Apr 30, 2024	27.519	27.519	27.519	27.519	-1.60%
Apr 29, 2024	27.967	27.967	27.967	27.967	0.31%
Apr 26, 2024	27.879	27.879	27.879	27.879	1.04%
Apr 25, 2024	27.594	27.594	27.594	27.594	-0.46%
Apr 24, 2024	27.721	27.721	27.721	27.721	0.03%
Apr 23, 2024	27.712	27.712	27.712	27.712	1.25%
Apr 22, 2024	27.371	27.371	27.371	27.371	0.87%
Apr 19, 2024	27.134	27.134	27.134	27.134	-0.91%
Apr 18, 2024	27.384	27.384	27.384	27.384	-0.23%
Apr 17, 2024	27.447	27.447	27.447	27.447	-0.61%
Apr 16, 2024	27.616	27.616	27.616	27.616	-0.21%
Apr 15, 2024	27.673	27.673	27.673	27.673	-1.26%
Apr 12, 2024	28.028	28.028	28.028	28.028	-1.48%

Highest: 28.359

Lowest: 27.134

Difference: 1.225

Average: 27.740

Change %: -0.344

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Recent Quotes

	Name	Price	Chg.	Chg. %
	SSgA Luxembourg S.	28.352	-0.010	-0.03%