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

Luxembourg

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20.531 +0.046 +0.22%

23/10 - Closed. Currency in USD

Type: Fund

Market: Luxembourg

ISIN: LU1161083644

Asset Class: Equity

Morningstar Rating:
Total Assets: 86.84M

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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 %
Oct 23, 2025	20.531	20.531	20.531	20.485	0.22%
Oct 22, 2025	20.485	20.485	20.485	20.485	-0.63%
Oct 21, 2025	20.614	20.614	20.614	20.522	0.45%
Oct 20, 2025	20.522	20.522	20.522	20.276	1.21%
Oct 17, 2025	20.276	20.276	20.488	20.276	-1.03%
Oct 16, 2025	20.488	20.488	20.488	20.488	0.46%
Oct 15, 2025	20.395	20.395	20.395	20.187	1.03%
Oct 14, 2025	20.187	20.187	20.187	20.187	-0.77%
Oct 13, 2025	20.344	20.344	20.344	20.344	-1.17%
Oct 10, 2025	20.585	20.585	20.734	20.585	-0.72%
Oct 09, 2025	20.734	20.734	20.734	20.731	0.01%
Oct 08, 2025	20.731	20.731	20.731	20.731	-0.21%
Oct 07, 2025	20.775	20.775	20.838	20.775	-0.30%
Oct 06, 2025	20.838	20.838	20.838	20.812	0.13%
Oct 03, 2025	20.812	20.812	20.812	20.724	0.42%
Oct 02, 2025	20.724	20.724	20.724	20.548	0.86%
Oct 01, 2025	20.548	20.548	20.581	20.548	-0.16%
Sep 30, 2025	20.581	20.581	20.581	20.485	0.47%
Sep 29, 2025	20.485	20.485	20.485	20.485	1.31%
Sep 26, 2025	20.221	20.221	20.221	20.211	0.05%
Sep 25, 2025	20.211	20.211	20.211	20.211	-0.48%

Highest: 20.838

Lowest: 20.187

Difference: 0.651

Average: 20.528

Change %: 1.096

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