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

Luxembourg

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28.904 +0.044 +0.15%

07/08 - Closed. Currency in USD

Type: Fund

Market: Luxembourg

ISIN: LU1159234803

Asset Class: Equity

Morningstar Rating:
Total Assets: 5.61B

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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 %
Aug 07, 2025	28.904	28.904	28.904	28.860	0.15%
Aug 06, 2025	28.860	28.860	28.860	28.650	0.73%
Aug 05, 2025	28.650	28.650	28.650	28.650	1.07%
Aug 01, 2025	28.347	28.347	28.746	28.347	-1.39%
Jul 31, 2025	28.746	28.746	28.888	28.746	-0.49%
Jul 30, 2025	28.888	28.888	28.939	28.888	-0.18%
Jul 29, 2025	28.939	28.939	29.071	28.939	-0.46%
Jul 28, 2025	29.071	29.071	29.131	29.071	-0.20%
Jul 25, 2025	29.131	29.131	29.131	29.101	0.10%
Jul 24, 2025	29.101	29.101	29.101	29.018	0.29%
Jul 23, 2025	29.018	29.018	29.018	28.738	0.97%
Jul 22, 2025	28.738	28.738	28.738	28.721	0.06%
Jul 21, 2025	28.721	28.721	28.721	28.657	0.22%
Jul 18, 2025	28.657	28.657	28.657	28.657	0.10%
Jul 17, 2025	28.628	28.628	28.628	28.628	0.68%
Jul 16, 2025	28.435	28.435	28.435	28.402	0.12%
Jul 15, 2025	28.402	28.402	28.548	28.402	-0.51%
Jul 14, 2025	28.548	28.548	28.548	28.516	0.11%
Jul 11, 2025	28.516	28.516	28.516	28.516	-0.41%
Jul 10, 2025	28.633	28.633	28.633	28.633	0.19%
Jul 09, 2025	28.580	28.580	28.580	28.393	0.66%
Jul 08, 2025	28.393	28.393	28.393	28.393	-0.16%

Highest: 29.131

Lowest: 28.347

Difference: 0.783

Average: 28.723

Change %: 1.636

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