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

Luxembourg

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27.820 +0.300 +1.10%

21/01 - Closed. Currency in USD

Type: Fund

Market: Luxembourg

ISIN: LU1159234712

Asset Class: Equity

Morningstar Rating:
Total Assets: 5.27B

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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 %
Jan 21, 2025	27.820	27.820	27.820	27.820	1.10%
Jan 17, 2025	27.518	27.518	27.518	27.518	0.80%
Jan 16, 2025	27.299	27.299	27.299	27.299	0.05%
Jan 15, 2025	27.285	27.285	27.285	27.285	1.74%
Jan 14, 2025	26.817	26.817	26.817	26.817	0.14%
Jan 13, 2025	26.781	26.781	26.781	26.781	-0.14%
Jan 10, 2025	26.817	26.817	26.817	26.817	-1.49%
Jan 08, 2025	27.224	27.224	27.224	27.224	-0.06%
Jan 07, 2025	27.239	27.239	27.239	27.239	-0.86%
Jan 06, 2025	27.475	27.475	27.475	27.475	0.76%
Jan 03, 2025	27.268	27.268	27.268	27.268	1.01%
Jan 02, 2025	26.994	26.994	26.994	26.994	-0.17%
Dec 31, 2024	27.042	27.042	27.042	27.042	-0.33%
Dec 30, 2024	27.132	27.132	27.132	27.132	-2.47%
Jan 21, 2025	27.820	27.820	27.820	27.820	1.10%
Jan 17, 2025	27.518	27.518	27.518	27.518	0.80%
Jan 16, 2025	27.299	27.299	27.299	27.299	0.05%
Jan 15, 2025	27.285	27.285	27.285	27.285	1.74%
Jan 14, 2025	26.817	26.817	26.817	26.817	0.14%
Jan 13, 2025	26.781	26.781	26.781	26.781	-0.14%
Jan 10, 2025	26.817	26.817	26.817	26.817	-1.49%
Jan 08, 2025	27.224	27.224	27.224	27.224	-0.06%
Jan 07, 2025	27.239	27.239	27.239	27.239	-0.86%
Jan 06, 2025	27.475	27.475	27.475	27.475	0.76%
Jan 03, 2025	27.268	27.268	27.268	27.268	1.01%
Jan 02, 2025	26.994	26.994	26.994	26.994	-0.17%
Dec 31, 2024	27.042	27.042	27.042	27.042	-0.33%
Dec 30, 2024	27.132	27.132	27.132	27.132	-1.00%
Dec 27, 2024	27.406	27.406	27.406	27.406	0.24%
Dec 23, 2024	27.341	27.341	27.341	27.341	0.66%

Highest: 27.820

Lowest: 26.781

Difference: 1.039

Average: 27.206

Change %: 2.424

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Recent Quotes

	Name	Price	Chg.	Chg. %
	SSgA Luxembourg S.	27.820	+0.300	+1.10%