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

Luxembourg

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36.500 -0.023 -0.06%

07/08 - Closed. Currency in USD

Type: Fund

Market: Luxembourg

ISIN: LU1159236840

Asset Class: Equity

Morningstar Rating:
Total Assets: 1.66B

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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 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%
Jul 29, 2025	36.639	36.639	36.768	36.639	-0.35%
Jul 28, 2025	36.768	36.768	36.768	36.758	0.03%
Jul 25, 2025	36.758	36.758	36.758	36.595	0.45%
Jul 24, 2025	36.595	36.595	36.595	36.566	0.08%
Jul 23, 2025	36.566	36.566	36.566	36.296	0.74%
Jul 22, 2025	36.296	36.296	36.296	36.262	0.09%
Jul 21, 2025	36.262	36.262	36.262	36.215	0.13%
Jul 18, 2025	36.215	36.215	36.215	36.215	0.07%
Jul 17, 2025	36.191	36.191	36.191	36.191	0.57%
Jul 16, 2025	35.987	35.987	35.987	35.860	0.35%
Jul 15, 2025	35.860	35.860	35.993	35.860	-0.37%
Jul 14, 2025	35.993	35.993	35.993	35.921	0.20%
Jul 11, 2025	35.921	35.921	35.921	35.921	-0.37%
Jul 10, 2025	36.054	36.054	36.054	36.054	0.21%
Jul 09, 2025	35.979	35.979	35.979	35.748	0.65%

Highest: 36.768

Lowest: 35.748

Difference: 1.020

Average: 36.299

Change %: 2.103

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