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

Luxembourg

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26.841 +0.293 +1.10%

08/05 - Closed. Currency in EUR

Type: Fund

Market: Luxembourg

ISIN: LU1159235107

Asset Class: Equity

Morningstar Rating:
Total Assets: 5.14B

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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 %
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%
Apr 28, 2025	25.990	25.990	25.990	25.990	0.13%
Apr 25, 2025	25.958	25.958	25.958	25.958	0.70%
Apr 24, 2025	25.778	25.778	25.778	25.778	1.50%
Apr 23, 2025	25.397	25.397	25.397	25.397	2.63%
Apr 22, 2025	24.746	24.746	24.896	24.746	-0.60%
Apr 17, 2025	24.896	24.896	24.896	24.896	0.35%
Apr 16, 2025	24.809	24.809	24.809	24.809	-2.08%
Apr 15, 2025	25.336	25.336	25.336	25.336	0.63%
Apr 14, 2025	25.178	25.178	25.178	24.946	0.93%
Apr 11, 2025	24.946	24.946	24.946	24.930	0.06%
Apr 10, 2025	24.930	24.930	24.930	24.930	-2.47%
Apr 09, 2025	25.561	25.561	25.561	24.252	5.40%
Apr 08, 2025	24.252	24.252	24.336	24.252	-0.35%
Apr 07, 2025	24.336	24.336	24.336	24.336	-1.09%

Highest: 26.841

Lowest: 24.252

Difference: 2.589

Average: 25.557

Change %: 9.086

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