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

Luxembourg

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19.568 +0.004 +0.02%

01/07 - Closed. Currency in USD

Type: Fund

Market: Luxembourg

ISIN: LU1161083644

Asset Class: Equity

Morningstar Rating:
Total Assets: 83.26M

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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 %
Jul 01, 2025	19.568	19.568	19.568	19.565	0.02%
Jun 30, 2025	19.565	19.565	19.565	19.565	0.33%
Jun 27, 2025	19.501	19.501	19.501	19.501	-0.38%
Jun 26, 2025	19.575	19.575	19.575	19.575	0.45%
Jun 25, 2025	19.488	19.488	19.488	19.445	0.22%
Jun 24, 2025	19.445	19.445	19.445	19.445	1.99%
Jun 20, 2025	19.066	19.066	19.083	19.066	-0.09%
Jun 19, 2025	19.083	19.083	19.083	19.083	-1.07%
Jun 18, 2025	19.290	19.290	19.336	19.290	-0.24%
Jun 17, 2025	19.336	19.336	19.428	19.336	-0.47%
Jun 16, 2025	19.428	19.428	19.428	19.317	0.58%
Jun 13, 2025	19.317	19.317	19.317	19.317	-0.54%
Jun 12, 2025	19.421	19.421	19.421	19.421	-0.34%
Jun 11, 2025	19.487	19.487	19.487	19.487	0.07%
Jun 10, 2025	19.474	19.474	19.474	19.474	1.10%
Jun 06, 2025	19.261	19.261	19.376	19.261	-0.59%
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%

Highest: 19.575

Lowest: 19.066

Difference: 0.509

Average: 19.373

Change %: 3.471

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