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Ssga Lux Sicav - State Street Us Screened Index Equity Fund P Usd (0P00016MOI)

Luxembourg

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35.979 +0.136 +0.38%

28/08 - Closed. Currency in USD

Type: Fund

Market: Luxembourg

ISIN: LU1159236923

Asset Class: Equity

Morningstar Rating:
Total Assets: 1.69B

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0P00016MOI Historical Data

Get free historical data for 0P00016MOI fund. You'll find the end of day price of the Ssga Lux Sicav - State Street Us 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	35.979	35.979	35.979	35.979	0.38%
Aug 27, 2025	35.843	35.843	35.843	35.843	0.23%
Aug 26, 2025	35.761	35.761	35.761	35.761	0.01%
Aug 22, 2025	35.758	35.758	35.758	35.198	1.59%
Aug 21, 2025	35.198	35.198	35.347	35.198	-0.42%
Aug 20, 2025	35.347	35.347	35.456	35.347	-0.31%
Aug 19, 2025	35.456	35.456	35.456	35.456	-0.67%
Aug 18, 2025	35.697	35.697	35.785	35.697	-0.24%
Aug 14, 2025	35.785	35.785	35.785	35.785	0.03%
Aug 13, 2025	35.776	35.776	35.776	35.776	0.28%
Aug 12, 2025	35.674	35.674	35.674	35.674	1.16%
Aug 11, 2025	35.266	35.266	35.356	35.266	-0.26%
Aug 08, 2025	35.356	35.356	35.356	35.089	0.76%
Aug 07, 2025	35.089	35.089	35.111	35.089	-0.06%
Aug 06, 2025	35.111	35.111	35.111	34.836	0.79%
Aug 05, 2025	34.836	34.836	34.836	34.836	1.05%
Aug 01, 2025	34.472	34.472	35.064	34.472	-1.69%
Jul 31, 2025	35.064	35.064	35.186	35.064	-0.35%
Jul 30, 2025	35.186	35.186	35.226	35.186	-0.11%

Highest: 35.979

Lowest: 34.472

Difference: 1.507

Average: 35.403

Change %: 2.138

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