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Ssga Lux Sicav - State Street World Screened Index Equity Fund I Usd (0P00016MOQ)

Luxembourg

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29.496 -0.036 -0.12%

01/07 - Closed. Currency in USD

Type: Fund

Market: Luxembourg

Issuer: State Street Global Advisors Luxembourg Sàrl

ISIN: LU1159234712

Asset Class: Equity

Morningstar Rating:
Total Assets: 5.62B

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0P00016MOQ Historical Data

Get free historical data for 0P00016MOQ fund. You'll find the end of day price of the Ssga Lux Sicav - State Street World 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 %
Jul 01, 2025	29.496	29.496	29.531	29.496	-0.12%
Jun 30, 2025	29.531	29.531	29.531	29.531	0.46%
Jun 27, 2025	29.397	29.397	29.397	29.397	0.59%
Jun 26, 2025	29.224	29.224	29.224	29.224	0.90%
Jun 25, 2025	28.964	28.964	29.012	28.964	-0.17%
Jun 24, 2025	29.012	29.012	29.012	29.012	2.15%
Jun 20, 2025	28.400	28.400	28.400	28.400	-0.54%
Jun 18, 2025	28.553	28.553	28.562	28.553	-0.03%
Jun 17, 2025	28.562	28.562	28.821	28.562	-0.90%
Jun 16, 2025	28.821	28.821	28.821	28.543	0.97%
Jun 13, 2025	28.543	28.543	28.543	28.543	-1.25%
Jun 12, 2025	28.904	28.904	28.904	28.904	0.38%
Jun 11, 2025	28.795	28.795	28.795	28.795	-0.19%
Jun 10, 2025	28.850	28.850	28.850	28.850	0.58%
Jun 06, 2025	28.684	28.684	28.684	28.513	0.60%
Jun 05, 2025	28.513	28.513	28.618	28.513	-0.37%
Jun 04, 2025	28.618	28.618	28.618	28.520	0.35%
Jun 03, 2025	28.520	28.520	28.520	28.520	0.72%
May 30, 2025	28.315	28.315	28.315	28.315	0.51%
May 28, 2025	28.173	28.173	28.335	28.173	-0.57%

Highest: 29.531

Lowest: 28.173

Difference: 1.359

Average: 28.794

Change %: 4.098

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