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Ssga Lux Sicav - State Street Pacific Ex-japan Screened Index Equity Fund P Usd (0P00016MO1)

Luxembourg

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19.376 +0.078 +0.40%

05/06 - Closed. Currency in USD

Type: Fund

Market: Luxembourg

ISIN: LU1161083644

Asset Class: Equity

Morningstar Rating:
Total Assets: 87.77M

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0P00016MO1 Historical Data

Get free historical data for 0P00016MO1 fund. You'll find the end of day price of the Ssga Lux Sicav - State Street Pacific Ex-japan Screened Index Equity Fund P 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	19.376	19.376	19.376	19.298	0.40%
Jun 04, 2025	19.298	19.298	19.298	19.102	1.03%
Jun 03, 2025	19.102	19.102	19.102	19.102	1.01%
May 30, 2025	18.912	18.912	18.912	18.912	0.56%
May 28, 2025	18.807	18.807	18.884	18.807	-0.41%
May 27, 2025	18.884	18.884	18.884	18.884	0.29%
May 23, 2025	18.829	18.829	18.829	18.681	0.79%
May 22, 2025	18.681	18.681	18.869	18.681	-1.00%
May 21, 2025	18.869	18.869	18.869	18.695	0.93%
May 20, 2025	18.695	18.695	18.695	18.673	0.12%
May 19, 2025	18.673	18.673	18.673	18.600	0.40%
May 16, 2025	18.600	18.600	18.600	18.266	0.13%
May 15, 2025	18.575	18.575	18.590	18.266	-0.08%
May 14, 2025	18.590	18.590	18.590	18.590	0.66%
May 13, 2025	18.469	18.469	18.469	18.469	1.17%
May 12, 2025	18.256	18.256	18.256	18.140	0.64%
May 08, 2025	18.140	18.140	18.140	18.140	-0.71%
May 07, 2025	18.269	18.269	18.269	18.269	0.20%
May 06, 2025	18.233	18.233	18.233	18.233	-0.31%
May 02, 2025	18.290	18.290	18.290	18.290	2.41%

Highest: 19.376

Lowest: 18.140

Difference: 1.236

Average: 18.677

Change %: 8.485

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