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

Luxembourg

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33.628 -0.070 -0.20%

02/01 - Closed. Currency in USD

Morningstar Rating:
Total Assets: 1.76B

Type: Fund

Market: Luxembourg

Issuer: State Street Global Advisors Luxembourg Sàrl

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 %
Jan 02, 2025	33.628	33.628	33.628	33.628	-0.20%
Dec 31, 2024	33.696	33.696	33.696	33.696	-0.51%
Dec 30, 2024	33.868	33.868	33.868	33.868	-1.10%
Dec 27, 2024	34.245	34.245	34.245	34.245	-0.09%
Dec 23, 2024	34.275	34.275	34.275	34.275	0.70%
Dec 20, 2024	34.036	34.036	34.036	34.036	1.14%
Dec 19, 2024	33.653	33.653	33.653	33.653	-0.09%
Dec 18, 2024	33.684	33.684	33.684	33.684	-3.09%
Dec 17, 2024	34.760	34.760	34.760	34.760	-0.41%
Dec 16, 2024	34.902	34.902	34.902	34.902	0.48%
Dec 13, 2024	34.735	34.735	34.735	34.735	-0.01%
Dec 12, 2024	34.737	34.737	34.737	34.737	-0.56%
Dec 11, 2024	34.933	34.933	34.933	34.933	0.94%
Dec 10, 2024	34.607	34.607	34.607	34.607	2.91%
Jan 02, 2025	33.628	33.628	33.628	33.628	-0.20%
Dec 31, 2024	33.696	33.696	33.696	33.696	-0.51%
Dec 30, 2024	33.868	33.868	33.868	33.868	-1.10%
Dec 27, 2024	34.245	34.245	34.245	34.245	-0.09%
Dec 23, 2024	34.275	34.275	34.275	34.275	0.70%
Dec 20, 2024	34.036	34.036	34.036	34.036	1.14%
Dec 19, 2024	33.653	33.653	33.653	33.653	-0.09%
Dec 18, 2024	33.684	33.684	33.684	33.684	-3.09%
Dec 17, 2024	34.760	34.760	34.760	34.760	-0.41%
Dec 16, 2024	34.902	34.902	34.902	34.902	0.48%
Dec 13, 2024	34.735	34.735	34.735	34.735	-0.01%
Dec 12, 2024	34.737	34.737	34.737	34.737	-0.56%
Dec 11, 2024	34.933	34.933	34.933	34.933	0.94%
Dec 10, 2024	34.607	34.607	34.607	34.607	-0.36%
Dec 09, 2024	34.733	34.733	34.733	34.733	-0.70%
Dec 06, 2024	34.979	34.979	34.979	34.979	0.40%

Highest: 34.979

Lowest: 33.628

Difference: 1.351

Average: 34.308

Change %: -3.478

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Recent Quotes

	Name	Price	Chg.	Chg. %
	SSgA Luxembourg S.	33.628	-0.070	-0.20%