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Ssga Lux Sicav - State Street Us Screened Index Equity Fund I Usd (0P00016MOF)

Luxembourg

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37.435 +0.142 +0.38%

28/08 - Closed. Currency in USD

Type: Fund

Market: Luxembourg

ISIN: LU1159236840

Asset Class: Equity

Morningstar Rating:
Total Assets: 1.69B

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0P00016MOF Historical Data

Get free historical data for 0P00016MOF fund. You'll find the end of day price of the Ssga Lux Sicav - State Street Us Screened Index Equity Fund I 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	37.435	37.435	37.435	37.435	0.38%
Aug 27, 2025	37.293	37.293	37.293	37.293	0.23%
Aug 26, 2025	37.207	37.207	37.207	37.207	0.01%
Aug 22, 2025	37.202	37.202	37.202	36.619	1.59%
Aug 21, 2025	36.619	36.619	36.774	36.619	-0.42%
Aug 20, 2025	36.774	36.774	36.887	36.774	-0.31%
Aug 19, 2025	36.887	36.887	36.887	36.887	-0.67%
Aug 18, 2025	37.137	37.137	37.227	37.137	-0.24%
Aug 14, 2025	37.227	37.227	37.227	37.227	0.03%
Aug 13, 2025	37.217	37.217	37.217	37.217	0.29%
Aug 12, 2025	37.111	37.111	37.111	37.111	1.16%
Aug 11, 2025	36.686	36.686	36.779	36.686	-0.25%
Aug 08, 2025	36.779	36.779	36.779	36.500	0.76%
Aug 07, 2025	36.500	36.500	36.523	36.500	-0.06%
Aug 06, 2025	36.523	36.523	36.523	36.236	0.79%
Aug 05, 2025	36.236	36.236	36.236	36.236	1.06%
Aug 01, 2025	35.856	35.856	36.472	35.856	-1.69%
Jul 31, 2025	36.472	36.472	36.598	36.472	-0.34%
Jul 30, 2025	36.598	36.598	36.639	36.598	-0.11%

Highest: 37.435

Lowest: 35.856

Difference: 1.579

Average: 36.829

Change %: 2.172

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