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Ssga Lux Sicav - State Street Us Esg Screened Index Equity Fund I Eur (hedged) (0P00016MOH)

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25.059 -0.010    -0.05%
06/06 - Closed. Currency in EUR ( Disclaimer )
Type:  Fund
Market:  Luxembourg
Issuer:  State Street Global Advisors Luxembourg Sàrl
ISIN:  LU1159237491 
Asset Class:  Equity
  • Morningstar Rating:
  • Total Assets: 1.68B
State Street US Index Equity Fund I EUR Hedged 25.059 -0.010 -0.05%

0P00016MOH Historical Data

 
Get free historical data for 0P00016MOH fund. You'll find the end of day price of the Ssga Lux Sicav - State Street Us Esg Screened Index Equity Fund I Eur (hedged) 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.
Time Frame:
05/08/2024 - 06/08/2024
 
Date Price Open High Low Change %
Jun 06, 2024 25.059 25.059 25.059 25.059 -0.05%
Jun 05, 2024 25.070 25.070 25.070 25.070 1.26%
Jun 04, 2024 24.758 24.758 24.758 24.758 0.28%
May 31, 2024 24.689 24.689 24.689 24.689 0.73%
May 30, 2024 24.511 24.511 24.511 24.511 -0.63%
May 29, 2024 24.667 24.667 24.667 24.667 -0.71%
May 28, 2024 24.844 24.844 24.844 24.844 -0.01%
May 24, 2024 24.847 24.847 24.847 24.847 0.67%
May 23, 2024 24.681 24.681 24.681 24.681 -0.75%
May 22, 2024 24.866 24.866 24.866 24.866 -0.29%
May 21, 2024 24.938 24.938 24.938 24.938 0.32%
May 17, 2024 24.858 24.858 24.858 24.858 -0.80%
Jun 06, 2024 25.059 25.059 25.059 25.059 -0.05%
Jun 05, 2024 25.070 25.070 25.070 25.070 1.26%
Jun 04, 2024 24.758 24.758 24.758 24.758 0.28%
May 31, 2024 24.689 24.689 24.689 24.689 0.73%
May 30, 2024 24.511 24.511 24.511 24.511 -0.63%
May 29, 2024 24.667 24.667 24.667 24.667 -0.71%
May 28, 2024 24.844 24.844 24.844 24.844 -0.01%
May 24, 2024 24.847 24.847 24.847 24.847 0.67%
May 23, 2024 24.681 24.681 24.681 24.681 -0.75%
May 22, 2024 24.866 24.866 24.866 24.866 -0.29%
May 21, 2024 24.938 24.938 24.938 24.938 0.32%
May 17, 2024 24.858 24.858 24.858 24.858 0.12%
May 16, 2024 24.829 24.829 24.829 24.829 -0.23%
May 15, 2024 24.885 24.885 24.885 24.885 1.20%
May 14, 2024 24.590 24.590 24.590 24.590 0.49%
May 13, 2024 24.469 24.469 24.469 24.469 -0.04%
May 10, 2024 24.478 24.478 24.478 24.478 0.66%
May 08, 2024 24.318 24.318 24.318 24.318 -0.02%
Highest: 25.070 Lowest: 24.318 Difference: 0.752 Average: 24.771 Change %: 3.022
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