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

Luxembourg

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29.647 +0.140 +0.47%

28/08 - Closed. Currency in USD

Type: Fund

Market: Luxembourg

ISIN: LU1159234803

Asset Class: Equity

Morningstar Rating:
Total Assets: 5.77B

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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 28, 2025	29.647	29.647	29.647	29.647	0.47%
Aug 27, 2025	29.508	29.508	29.508	29.508	0.09%
Aug 26, 2025	29.483	29.483	29.483	29.483	-0.38%
Aug 22, 2025	29.594	29.594	29.594	29.158	1.50%
Aug 21, 2025	29.158	29.158	29.274	29.158	-0.40%
Aug 20, 2025	29.274	29.274	29.329	29.274	-0.19%
Aug 19, 2025	29.329	29.329	29.329	29.329	-0.39%
Aug 18, 2025	29.444	29.444	29.475	29.444	-0.11%
Aug 14, 2025	29.475	29.475	29.475	29.475	-0.07%
Aug 13, 2025	29.495	29.495	29.495	29.495	0.56%
Aug 12, 2025	29.332	29.332	29.332	29.332	1.04%
Aug 11, 2025	29.031	29.031	29.115	29.031	-0.29%
Aug 08, 2025	29.115	29.115	29.115	28.904	0.73%
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%

Highest: 29.647

Lowest: 28.347

Difference: 1.300

Average: 29.173

Change %: 2.449

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