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Ssga Lux Sicav - State Street Us Screened Index Equity Fund I Eur (0P00016MOG)

Luxembourg

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35.268 +0.167 +0.47%

08/08 - Closed. Currency in EUR

Type: Fund

Market: Luxembourg

ISIN: LU1159237228

Asset Class: Equity

Morningstar Rating:
Total Assets: 1.66B

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0P00016MOG Historical Data

Get free historical data for 0P00016MOG fund. You'll find the end of day price of the Ssga Lux Sicav - State Street Us Screened Index Equity Fund I Eur 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 08, 2025	35.268	35.268	35.268	35.101	0.47%
Aug 07, 2025	35.101	35.101	35.111	35.101	-0.03%
Aug 06, 2025	35.111	35.111	35.111	35.018	0.27%
Aug 05, 2025	35.018	35.018	35.018	35.018	0.96%
Aug 01, 2025	34.686	34.686	35.617	34.686	-2.62%
Jul 31, 2025	35.617	35.617	35.633	35.617	-0.04%
Jul 30, 2025	35.633	35.633	35.633	35.541	0.26%
Jul 29, 2025	35.541	35.541	35.541	35.313	0.65%
Jul 28, 2025	35.313	35.313	35.313	35.024	0.83%
Jul 25, 2025	35.024	35.024	35.024	34.762	0.76%
Jul 24, 2025	34.762	34.762	34.831	34.762	-0.20%
Jul 23, 2025	34.831	34.831	34.831	34.604	0.65%
Jul 22, 2025	34.604	34.604	34.649	34.604	-0.13%
Jul 21, 2025	34.649	34.649	34.753	34.649	-0.30%
Jul 18, 2025	34.753	34.753	34.753	34.753	-0.45%
Jul 17, 2025	34.910	34.910	34.910	34.910	0.65%
Jul 16, 2025	34.686	34.686	34.686	34.499	0.54%
Jul 15, 2025	34.499	34.499	34.499	34.433	0.19%
Jul 14, 2025	34.433	34.433	34.433	34.335	0.29%
Jul 11, 2025	34.335	34.335	34.335	34.335	-0.48%

Highest: 35.633

Lowest: 34.335

Difference: 1.298

Average: 34.939

Change %: 2.224

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