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

Luxembourg

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27.900 +0.041 +0.15%

26/06 - Closed. Currency in EUR

Type: Fund

Market: Luxembourg

Issuer: State Street Global Advisors Luxembourg Sàrl

ISIN: LU1159235107

Asset Class: Equity

Morningstar Rating:
Total Assets: 5.56B

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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 26, 2025	27.900	27.900	27.900	27.900	0.15%
Jun 25, 2025	27.860	27.860	27.915	27.860	-0.20%
Jun 24, 2025	27.915	27.915	27.915	27.915	1.26%
Jun 20, 2025	27.568	27.568	27.568	27.568	-0.59%
Jun 18, 2025	27.733	27.733	27.733	27.697	0.13%
Jun 17, 2025	27.697	27.697	27.791	27.697	-0.34%
Jun 16, 2025	27.791	27.791	27.791	27.639	0.55%
Jun 13, 2025	27.639	27.639	27.639	27.639	-0.92%
Jun 12, 2025	27.894	27.894	27.894	27.894	-0.49%
Jun 11, 2025	28.031	28.031	28.031	28.031	-0.68%
Jun 10, 2025	28.224	28.224	28.224	28.224	0.25%
Jun 06, 2025	28.153	28.153	28.153	27.817	1.21%
Jun 05, 2025	27.817	27.817	27.978	27.817	-0.58%
Jun 04, 2025	27.978	27.978	27.982	27.978	-0.01%
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%

Highest: 28.224

Lowest: 27.425

Difference: 0.799

Average: 27.850

Change %: 0.967

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Recent Quotes

	Name	Price	Chg.	Chg. %
	SSgA Luxembourg S.	27.900	+0.041	+0.15%
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