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

Luxembourg

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37.356 -0.082 -0.22%

09/10 - Closed. Currency in USD

Type: Fund

Market: Luxembourg

ISIN: LU1159236923

Asset Class: Equity

Morningstar Rating:
Total Assets: 1.75B

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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 %
Oct 09, 2025	37.356	37.356	37.438	37.356	-0.22%
Oct 08, 2025	37.438	37.438	37.438	37.438	0.63%
Oct 07, 2025	37.204	37.204	37.375	37.204	-0.46%
Oct 06, 2025	37.375	37.375	37.375	37.240	0.36%
Oct 03, 2025	37.240	37.240	37.246	37.240	-0.01%
Oct 02, 2025	37.246	37.246	37.246	37.199	0.13%
Oct 01, 2025	37.199	37.199	37.199	37.072	0.34%
Sep 30, 2025	37.072	37.072	37.072	36.940	0.36%
Sep 29, 2025	36.940	36.940	36.940	36.940	0.31%
Sep 26, 2025	36.825	36.825	36.825	36.619	0.56%
Sep 25, 2025	36.619	36.619	36.619	36.619	-0.53%
Sep 24, 2025	36.813	36.813	36.942	36.813	-0.35%
Sep 23, 2025	36.942	36.942	37.180	36.942	-0.64%
Sep 22, 2025	37.180	37.180	37.180	37.180	0.47%
Sep 19, 2025	37.006	37.006	37.006	37.006	0.52%
Sep 18, 2025	36.813	36.813	36.813	36.601	0.58%
Sep 17, 2025	36.601	36.601	36.601	36.601	-0.11%
Sep 16, 2025	36.640	36.640	36.640	36.640	-0.13%
Sep 15, 2025	36.687	36.687	36.687	36.495	0.53%

Highest: 37.438

Lowest: 36.495

Difference: 0.943

Average: 37.010

Change %: 2.359

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