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

Luxembourg

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28.636 -0.001 -0.00%

11/02 - Delayed Data. Currency in USD

Morningstar Rating:
Total Assets: 5.36B

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 %
Feb 11, 2025	28.636	28.636	28.636	28.636	-0.00%
Feb 10, 2025	28.636	28.636	28.636	28.636	0.53%
Feb 07, 2025	28.486	28.486	28.486	28.486	-0.83%
Feb 06, 2025	28.725	28.725	28.725	28.725	0.44%
Feb 05, 2025	28.599	28.599	28.599	28.599	0.58%
Feb 04, 2025	28.434	28.434	28.434	28.434	-0.33%
Jan 31, 2025	28.527	28.527	28.527	28.527	-0.40%
Jan 30, 2025	28.643	28.643	28.643	28.643	0.62%
Jan 29, 2025	28.465	28.465	28.465	28.465	-0.19%
Jan 28, 2025	28.518	28.518	28.518	28.518	0.70%
Jan 27, 2025	28.322	28.322	28.322	28.322	-1.21%
Jan 24, 2025	28.669	28.669	28.669	28.669	0.04%
Jan 23, 2025	28.658	28.658	28.658	28.658	0.47%
Jan 22, 2025	28.523	28.523	28.523	28.523	0.58%
Jan 21, 2025	28.358	28.358	28.358	28.358	1.10%
Jan 17, 2025	28.049	28.049	28.049	28.049	0.80%
Jan 16, 2025	27.826	27.826	27.826	27.826	0.06%
Jan 15, 2025	27.811	27.811	27.811	27.811	1.74%
Jan 14, 2025	27.334	27.334	27.334	27.334	0.14%
Jan 13, 2025	27.297	27.297	27.297	27.297	-0.14%

Highest: 28.725

Lowest: 27.297

Difference: 1.428

Average: 28.326

Change %: 4.763

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Recent Quotes

	Name	Price	Chg.	Chg. %
	SSgA Luxembourg S.	28.636	-0.001	-0.00%