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

Luxembourg

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29.056 +0.128 +0.44%

08/08 - Closed. Currency in EUR

Type: Fund

Market: Luxembourg

ISIN: LU1159235107

Asset Class: Equity

Morningstar Rating:
Total Assets: 5.62B

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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 %
Aug 08, 2025	29.056	29.056	29.056	28.928	0.44%
Aug 07, 2025	28.928	28.928	28.928	28.873	0.19%
Aug 06, 2025	28.873	28.873	28.873	28.813	0.21%
Aug 05, 2025	28.813	28.813	28.813	28.813	0.97%
Aug 01, 2025	28.536	28.536	29.213	28.536	-2.32%
Jul 31, 2025	29.213	29.213	29.268	29.213	-0.19%
Jul 30, 2025	29.268	29.268	29.268	29.211	0.19%
Jul 29, 2025	29.211	29.211	29.211	29.055	0.54%
Jul 28, 2025	29.055	29.055	29.055	28.882	0.60%
Jul 25, 2025	28.882	28.882	28.882	28.765	0.41%
Jul 24, 2025	28.765	28.765	28.765	28.761	0.01%
Jul 23, 2025	28.761	28.761	28.761	28.509	0.88%
Jul 22, 2025	28.509	28.509	28.555	28.509	-0.16%
Jul 21, 2025	28.555	28.555	28.613	28.555	-0.20%
Jul 18, 2025	28.613	28.613	28.613	28.613	-0.41%
Jul 17, 2025	28.732	28.732	28.732	28.732	0.76%
Jul 16, 2025	28.515	28.515	28.515	28.429	0.30%
Jul 15, 2025	28.429	28.429	28.429	28.416	0.05%
Jul 14, 2025	28.416	28.416	28.416	28.358	0.20%
Jul 11, 2025	28.358	28.358	28.358	28.358	-0.52%

Highest: 29.268

Lowest: 28.358

Difference: 0.910

Average: 28.774

Change %: 1.928

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