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

Luxembourg

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28.513 -0.106 -0.37%

05/06 - Closed. Currency in USD

Type: Fund

Market: Luxembourg

Issuer: State Street Global Advisors Luxembourg Sàrl

ISIN: LU1159234712

Asset Class: Equity

Morningstar Rating:
Total Assets: 5.41B

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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 %
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%
May 27, 2025	28.335	28.335	28.335	28.335	1.80%
May 23, 2025	27.833	27.833	27.974	27.833	-0.50%
May 22, 2025	27.974	27.974	28.036	27.974	-0.22%
May 21, 2025	28.036	28.036	28.348	28.036	-1.10%
May 20, 2025	28.348	28.348	28.368	28.348	-0.07%
May 19, 2025	28.368	28.368	28.368	28.275	0.33%
May 16, 2025	28.275	28.275	28.275	27.114	0.56%
May 15, 2025	28.117	28.117	28.117	27.114	0.28%
May 14, 2025	28.040	28.040	28.040	28.040	0.26%
May 13, 2025	27.968	27.968	27.968	27.968	0.81%
May 12, 2025	27.743	27.743	27.743	27.080	2.45%
May 08, 2025	27.080	27.080	27.080	26.998	0.30%
May 07, 2025	26.998	26.998	26.998	26.998	0.29%
May 06, 2025	26.921	26.921	26.921	26.921	-1.00%
May 02, 2025	27.193	27.193	27.193	27.193	1.89%

Highest: 28.618

Lowest: 26.921

Difference: 1.698

Average: 27.968

Change %: 6.840

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