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

Luxembourg

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28.095 +0.249 +0.90%

26/06 - Closed. Currency in USD

Type: Fund

Market: Luxembourg

Issuer: State Street Global Advisors Luxembourg Sàrl

ISIN: LU1159234803

Asset Class: Equity

Morningstar Rating:
Total Assets: 5.56B

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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 26, 2025	28.095	28.095	28.095	28.095	0.90%
Jun 25, 2025	27.846	27.846	27.892	27.846	-0.17%
Jun 24, 2025	27.892	27.892	27.892	27.892	2.15%
Jun 20, 2025	27.305	27.305	27.305	27.305	-0.54%
Jun 18, 2025	27.453	27.453	27.462	27.453	-0.03%
Jun 17, 2025	27.462	27.462	27.711	27.462	-0.90%
Jun 16, 2025	27.711	27.711	27.711	27.444	0.97%
Jun 13, 2025	27.444	27.444	27.444	27.444	-1.25%
Jun 12, 2025	27.792	27.792	27.792	27.792	0.38%
Jun 11, 2025	27.687	27.687	27.687	27.687	-0.19%
Jun 10, 2025	27.741	27.741	27.741	27.741	0.57%
Jun 06, 2025	27.583	27.583	27.583	27.418	0.60%
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%

Highest: 28.095

Lowest: 26.768

Difference: 1.326

Average: 27.481

Change %: 4.193

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