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Ssga Lux Sicav - State Street Us Esg Screened Index Equity Fund I Usd (0P00016MOF)

Luxembourg

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34.841 +0.230 +0.65%

10/02 - Closed. Currency in USD

Morningstar Rating:
Total Assets: 1.81B

Type: Fund

Market: Luxembourg

ISIN: LU1159236840

Asset Class: Equity

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0P00016MOF Historical Data

Get free historical data for 0P00016MOF fund. You'll find the end of day price of the Ssga Lux Sicav - State Street Us Esg Screened 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 %
Feb 10, 2025	34.841	34.841	34.841	34.841	0.65%
Feb 07, 2025	34.616	34.616	34.616	34.616	-0.96%
Feb 06, 2025	34.952	34.952	34.952	34.952	0.37%
Feb 05, 2025	34.822	34.822	34.822	34.822	0.40%
Feb 04, 2025	34.682	34.682	34.682	34.682	-0.10%
Jan 31, 2025	34.717	34.717	34.717	34.717	-0.43%
Jan 30, 2025	34.868	34.868	34.868	34.868	0.53%
Jan 29, 2025	34.685	34.685	34.685	34.685	-0.46%
Jan 28, 2025	34.846	34.846	34.846	34.846	1.09%
Jan 27, 2025	34.470	34.470	34.470	34.470	-1.59%
Jan 24, 2025	35.027	35.027	35.027	35.027	-0.26%
Jan 23, 2025	35.119	35.119	35.119	35.119	0.53%
Jan 22, 2025	34.933	34.933	34.933	34.933	0.71%
Jan 21, 2025	34.687	34.687	34.687	34.687	0.90%
Jan 17, 2025	34.376	34.376	34.376	34.376	1.04%
Jan 16, 2025	34.022	34.022	34.022	34.022	-0.24%
Jan 15, 2025	34.104	34.104	34.104	34.104	1.92%
Jan 14, 2025	33.462	33.462	33.462	33.462	0.11%
Jan 13, 2025	33.427	33.427	33.427	33.427	-1.50%

Highest: 35.119

Lowest: 33.427

Difference: 1.692

Average: 34.561

Change %: 2.668

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Recent Quotes

	Name	Price	Chg.	Chg. %
	SSgA Luxembourg S.	34.841	+0.230	+0.65%