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Ssga Lux Sicav - State Street World Screened Index Equity Fund I Eur (0P00016MOS)

Luxembourg

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27.982 +0.103 +0.37%

03/06 - Closed. Currency in EUR

Type: Fund

Market: Luxembourg

ISIN: LU1159235107

Asset Class: Equity

Morningstar Rating:
Total Assets: 5.35B

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0P00016MOS Historical Data

Get free historical data for 0P00016MOS fund. You'll find the end of day price of the Ssga Lux Sicav - State Street World Screened Index Equity Fund I Eur 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 %
Jun 03, 2025	27.982	27.982	27.982	27.982	0.37%
May 30, 2025	27.879	27.879	27.879	27.879	0.06%
May 28, 2025	27.863	27.863	27.926	27.863	-0.22%
May 27, 2025	27.926	27.926	27.926	27.926	1.83%
May 23, 2025	27.425	27.425	27.724	27.425	-1.08%
May 22, 2025	27.724	27.724	27.724	27.633	0.33%
May 21, 2025	27.633	27.633	28.120	27.633	-1.73%
May 20, 2025	28.120	28.120	28.177	28.120	-0.20%
May 19, 2025	28.177	28.177	28.332	28.177	-0.55%
May 16, 2025	28.332	28.332	28.332	26.896	0.85%
May 15, 2025	28.094	28.094	28.094	26.896	0.51%
May 14, 2025	27.951	27.951	27.951	27.951	-0.20%
May 13, 2025	28.006	28.006	28.006	28.006	0.35%
May 12, 2025	27.908	27.908	27.908	26.841	3.98%
May 08, 2025	26.841	26.841	26.841	26.548	1.10%
May 07, 2025	26.548	26.548	26.548	26.548	0.07%
May 06, 2025	26.530	26.530	26.530	26.530	-0.77%
May 02, 2025	26.736	26.736	26.736	26.736	1.88%
Apr 30, 2025	26.242	26.242	26.242	26.120	0.47%
Apr 29, 2025	26.120	26.120	26.120	26.120	0.50%

Highest: 28.332

Lowest: 26.120

Difference: 2.212

Average: 27.502

Change %: 7.664

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Recent Quotes

	Name	Price	Chg.	Chg. %
	SSgA Luxembourg S.	27.982	+0.103	+0.37%