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

Luxembourg

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30.573 +0.042 +0.14%

02/10 - Closed. Currency in USD

Type: Fund

Market: Luxembourg

ISIN: LU1159234803

Asset Class: Equity

Morningstar Rating:
Total Assets: 5.44B

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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 %
Oct 02, 2025	30.573	30.573	30.573	30.531	0.14%
Oct 01, 2025	30.531	30.531	30.531	30.409	0.40%
Sep 30, 2025	30.409	30.409	30.409	30.294	0.38%
Sep 29, 2025	30.294	30.294	30.294	30.294	0.41%
Sep 26, 2025	30.170	30.170	30.170	30.009	0.53%
Sep 25, 2025	30.009	30.009	30.009	30.009	-0.61%
Sep 24, 2025	30.194	30.194	30.333	30.194	-0.46%
Sep 23, 2025	30.333	30.333	30.446	30.333	-0.37%
Sep 22, 2025	30.446	30.443	30.446	30.443	0.36%
Sep 19, 2025	30.336	30.336	30.336	30.336	0.36%
Sep 18, 2025	30.227	30.227	30.227	30.125	0.34%
Sep 17, 2025	30.125	30.125	30.125	30.125	-0.08%
Sep 16, 2025	30.150	30.150	30.150	30.150	-0.09%
Sep 15, 2025	30.177	30.177	30.177	30.025	0.51%
Sep 12, 2025	30.025	30.025	30.025	30.025	-0.08%
Sep 11, 2025	30.049	30.049	30.049	29.814	0.79%
Sep 10, 2025	29.814	29.814	29.814	29.755	0.20%
Sep 09, 2025	29.755	29.755	29.755	29.755	0.17%
Sep 08, 2025	29.704	29.704	29.704	29.595	0.37%
Sep 05, 2025	29.595	29.595	29.595	29.573	0.07%

Highest: 30.573

Lowest: 29.573

Difference: 1.000

Average: 30.146

Change %: 3.380

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