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

Luxembourg

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27.335 -0.110 -0.42%

20/02 - Closed. Currency in USD

Type: Fund

Market: Luxembourg

ISIN: LU1159234803

Asset Class: Equity

Morningstar Rating:
Total Assets: 5.43B

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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 %
Feb 20, 2025	27.335	27.335	27.335	27.335	-0.42%
Feb 19, 2025	27.449	27.449	27.449	27.449	-0.08%
Feb 18, 2025	27.472	27.472	27.472	27.472	0.24%
Feb 14, 2025	27.407	27.407	27.407	27.407	0.21%
Feb 13, 2025	27.349	27.349	27.349	27.349	1.21%
Feb 12, 2025	27.021	27.021	27.021	27.021	-0.09%
Feb 11, 2025	27.046	27.046	27.046	27.046	-0.00%
Feb 10, 2025	27.047	27.047	27.047	27.047	0.52%
Feb 07, 2025	26.906	26.906	26.906	26.906	-0.83%
Feb 06, 2025	27.132	27.132	27.132	27.132	0.44%
Feb 05, 2025	27.014	27.014	27.014	27.014	0.58%
Feb 04, 2025	26.858	26.858	26.858	26.858	-0.33%
Jan 31, 2025	26.948	26.948	26.948	26.948	-0.40%
Jan 30, 2025	27.058	27.058	27.058	27.058	0.62%
Jan 29, 2025	26.890	26.890	26.890	26.890	-0.19%
Jan 28, 2025	26.941	26.941	26.941	26.941	0.69%
Jan 27, 2025	26.756	26.756	26.756	26.756	-1.22%
Jan 24, 2025	27.085	27.085	27.085	27.085	0.04%
Jan 23, 2025	27.076	27.076	27.076	27.076	0.47%

Highest: 27.472

Lowest: 26.756

Difference: 0.716

Average: 27.094

Change %: 1.434

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Recent Quotes

	Name	Price	Chg.	Chg. %
	SSgA Luxembourg S.	27.335	-0.110	-0.42%