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

Luxembourg

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35.089 -0.022 -0.06%

07/08 - Closed. Currency in USD

Type: Fund

Market: Luxembourg

ISIN: LU1159236923

Asset Class: Equity

Morningstar Rating:
Total Assets: 1.66B

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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 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%
Jul 29, 2025	35.226	35.226	35.350	35.226	-0.35%
Jul 28, 2025	35.350	35.350	35.350	35.342	0.02%
Jul 25, 2025	35.342	35.342	35.342	35.185	0.45%
Jul 24, 2025	35.185	35.185	35.185	35.158	0.08%
Jul 23, 2025	35.158	35.158	35.158	34.898	0.74%
Jul 22, 2025	34.898	34.898	34.898	34.866	0.09%
Jul 21, 2025	34.866	34.866	34.866	34.822	0.13%
Jul 18, 2025	34.822	34.822	34.822	34.822	0.07%
Jul 17, 2025	34.800	34.800	34.800	34.800	0.57%
Jul 16, 2025	34.604	34.604	34.604	34.482	0.35%
Jul 15, 2025	34.482	34.482	34.611	34.482	-0.37%
Jul 14, 2025	34.611	34.611	34.611	34.611	0.20%
Jul 11, 2025	34.542	34.542	34.542	34.542	-0.37%
Jul 10, 2025	34.671	34.671	34.671	34.671	0.21%
Jul 09, 2025	34.599	34.599	34.599	34.377	0.65%

Highest: 35.350

Lowest: 34.377

Difference: 0.973

Average: 34.901

Change %: 2.070

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