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Ssga Lux Sicav - State Street World Screened Index Equity Fund P Usd (0P00016MOR)

Luxembourg

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27.418 -0.102 -0.37%

05/06 - Closed. Currency in USD

Type: Fund

Market: Luxembourg

ISIN: LU1159234803

Asset Class: Equity

Morningstar Rating:
Total Assets: 5.41B

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0P00016MOR Historical Data

Get free historical data for 0P00016MOR fund. You'll find the end of day price of the Ssga Lux Sicav - State Street World Screened Index Equity Fund P 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 %
Jun 05, 2025	27.418	27.418	27.520	27.418	-0.37%
Jun 04, 2025	27.520	27.520	27.520	27.425	0.34%
Jun 03, 2025	27.425	27.425	27.425	27.425	0.72%
May 30, 2025	27.229	27.229	27.229	27.229	0.50%
May 28, 2025	27.093	27.093	27.250	27.093	-0.57%
May 27, 2025	27.250	27.250	27.250	27.250	1.80%
May 23, 2025	26.768	26.768	26.904	26.768	-0.50%
May 22, 2025	26.904	26.904	26.964	26.904	-0.22%
May 21, 2025	26.964	26.964	27.264	26.964	-1.10%
May 20, 2025	27.264	27.264	27.284	27.264	-0.07%
May 19, 2025	27.284	27.284	27.284	27.196	0.32%
May 16, 2025	27.196	27.196	27.196	26.081	0.56%
May 15, 2025	27.044	27.044	27.044	26.081	0.28%
May 14, 2025	26.970	26.970	26.970	26.970	0.26%
May 13, 2025	26.901	26.901	26.901	26.901	0.81%
May 12, 2025	26.685	26.685	26.685	26.048	2.45%
May 08, 2025	26.048	26.048	26.048	25.970	0.30%
May 07, 2025	25.970	25.970	25.970	25.970	0.29%
May 06, 2025	25.896	25.896	25.896	25.896	-1.01%
May 02, 2025	26.159	26.159	26.159	26.159	1.89%

Highest: 27.520

Lowest: 25.896

Difference: 1.624

Average: 26.899

Change %: 6.796

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