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Ssga Luxembourg Sicav - State Street North America Esg Screened Enhanced Equity Fund I (0P000184OB)

Luxembourg

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31.597 -0.020 -0.05%

14/02 - Delayed Data. Currency in USD

Morningstar Rating:
Total Assets: 516.12M

Type: Fund

Market: Luxembourg

Issuer: State Street Global Advisors Luxembourg Sàrl

ISIN: LU1112177776

Asset Class: Equity

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0P000184OB Historical Data

Get free historical data for 0P000184OB fund. You'll find the end of day price of the Ssga Luxembourg Sicav - State Street North America Esg Screened Enhanced Equity Fund I 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 14, 2025	31.597	31.597	31.597	31.597	-0.05%
Feb 13, 2025	31.613	31.613	31.613	31.613	1.00%
Feb 12, 2025	31.301	31.301	31.301	31.301	-0.37%
Feb 11, 2025	31.416	31.416	31.416	31.416	-0.03%
Feb 10, 2025	31.425	31.425	31.425	31.425	0.54%
Feb 07, 2025	31.255	31.255	31.255	31.255	-0.83%
Feb 06, 2025	31.516	31.516	31.516	31.516	0.13%
Feb 05, 2025	31.474	31.474	31.474	31.474	0.59%
Feb 04, 2025	31.290	31.290	31.290	31.290	-0.21%
Jan 31, 2025	31.356	31.356	31.356	31.356	-0.57%
Jan 30, 2025	31.534	31.534	31.534	31.534	0.65%
Jan 29, 2025	31.329	31.329	31.329	31.329	-0.33%
Jan 28, 2025	31.432	31.432	31.432	31.432	1.11%
Jan 27, 2025	31.087	31.087	31.087	31.087	-1.68%
Jan 24, 2025	31.618	31.618	31.618	31.618	-0.15%
Jan 23, 2025	31.667	31.667	31.667	31.667	0.50%
Jan 22, 2025	31.510	31.510	31.510	31.510	0.49%
Jan 21, 2025	31.356	31.356	31.356	31.356	0.91%
Jan 17, 2025	31.073	31.073	31.073	31.073	0.93%

Highest: 31.667

Lowest: 31.073

Difference: 0.594

Average: 31.413

Change %: 2.634

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	State Street Nort.	31.597	-0.020	-0.05%