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

Luxembourg

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37.528 +0.046 +0.12%

09/10 - Closed. Currency in EUR

Type: Fund

Market: Luxembourg

ISIN: LU1159237228

Asset Class: Equity

Morningstar Rating:
Total Assets: 1.75B

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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 %
Oct 09, 2025	37.528	37.528	37.528	37.482	0.12%
Oct 08, 2025	37.482	37.482	37.482	37.482	1.00%
Oct 07, 2025	37.110	37.110	37.113	37.110	-0.01%
Oct 06, 2025	37.113	37.113	37.113	36.903	0.57%
Oct 03, 2025	36.903	36.903	36.993	36.903	-0.24%
Oct 02, 2025	36.993	36.993	36.993	36.847	0.40%
Oct 01, 2025	36.847	36.847	36.847	36.704	0.39%
Sep 30, 2025	36.704	36.704	36.704	36.636	0.19%
Sep 29, 2025	36.636	36.636	36.636	36.636	-0.01%
Sep 26, 2025	36.639	36.639	36.639	36.482	0.43%
Sep 25, 2025	36.482	36.482	36.482	36.482	0.04%
Sep 24, 2025	36.467	36.467	36.467	36.431	0.10%
Sep 23, 2025	36.431	36.431	36.739	36.431	-0.84%
Sep 22, 2025	36.739	36.739	36.739	36.739	0.35%
Sep 19, 2025	36.610	36.610	36.610	36.363	0.68%
Sep 18, 2025	36.363	36.363	36.363	35.928	1.21%
Sep 17, 2025	35.928	35.928	35.928	35.928	-0.09%
Sep 16, 2025	35.959	35.959	35.959	35.959	-0.92%
Sep 15, 2025	36.293	36.293	36.293	36.197	0.26%

Highest: 37.528

Lowest: 35.928

Difference: 1.600

Average: 36.696

Change %: 3.675

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Recent Quotes

	Name	Price	Chg.	Chg. %
	SSgA Luxembourg S.	37.528	+0.046	+0.12%
	MEX_t	0.01	0.00	0.00%