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Ssga Lux Sicav - State Street World Screened Index Equity Fund B Usd (0P00016OHV)

Luxembourg

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27.513 -0.050 -0.17%

02/01 - Closed. Currency in USD

Morningstar Rating:
Total Assets: 5.14B

Type: Fund

Market: Luxembourg

Issuer: State Street Global Advisors Luxembourg Sàrl

ISIN: LU1159234985

Asset Class: Equity

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0P00016OHV Historical Data

Get free historical data for 0P00016OHV fund. You'll find the end of day price of the Ssga Lux Sicav - State Street World Screened Index Equity Fund B 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	27.513	27.513	27.513	27.513	-0.17%
Dec 31, 2024	27.561	27.561	27.561	27.561	-0.33%
Dec 30, 2024	27.652	27.652	27.652	27.652	-1.00%
Dec 27, 2024	27.932	27.932	27.932	27.932	0.24%
Dec 23, 2024	27.865	27.865	27.865	27.865	0.66%
Dec 20, 2024	27.682	27.682	27.682	27.682	0.69%
Dec 19, 2024	27.493	27.493	27.493	27.493	-0.60%
Dec 18, 2024	27.658	27.658	27.658	27.658	-2.45%
Dec 17, 2024	28.353	28.353	28.353	28.353	-0.38%
Dec 16, 2024	28.461	28.461	28.461	28.461	0.34%
Dec 13, 2024	28.365	28.365	28.365	28.365	-0.22%
Dec 12, 2024	28.427	28.427	28.427	28.427	-0.48%
Dec 11, 2024	28.564	28.564	28.564	28.564	0.73%
Dec 10, 2024	28.357	28.357	28.357	28.357	3.07%
Jan 02, 2025	27.513	27.513	27.513	27.513	-0.17%
Dec 31, 2024	27.561	27.561	27.561	27.561	-0.33%
Dec 30, 2024	27.652	27.652	27.652	27.652	-1.00%
Dec 27, 2024	27.932	27.932	27.932	27.932	0.24%
Dec 23, 2024	27.865	27.865	27.865	27.865	0.66%
Dec 20, 2024	27.682	27.682	27.682	27.682	0.69%
Dec 19, 2024	27.493	27.493	27.493	27.493	-0.60%
Dec 18, 2024	27.658	27.658	27.658	27.658	-2.45%
Dec 17, 2024	28.353	28.353	28.353	28.353	-0.38%
Dec 16, 2024	28.461	28.461	28.461	28.461	0.34%
Dec 13, 2024	28.365	28.365	28.365	28.365	-0.22%
Dec 12, 2024	28.427	28.427	28.427	28.427	-0.48%
Dec 11, 2024	28.564	28.564	28.564	28.564	0.73%
Dec 10, 2024	28.357	28.357	28.357	28.357	-0.51%
Dec 09, 2024	28.503	28.503	28.503	28.503	-0.50%
Dec 06, 2024	28.647	28.647	28.647	28.647	0.24%

Highest: 28.647

Lowest: 27.493

Difference: 1.154

Average: 28.031

Change %: -3.724

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Recent Quotes

	Name	Price	Chg.	Chg. %
	SSgA Luxembourg S.	27.513	-0.050	-0.17%