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

Luxembourg

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19.878 +0.048 +0.24%

22/07 - Closed. Currency in USD

Type: Fund

Market: Luxembourg

ISIN: LU1161083644

Asset Class: Equity

Morningstar Rating:
Total Assets: 84.08M

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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 22, 2025	19.878	19.878	19.878	19.830	0.24%
Jul 21, 2025	19.830	19.830	19.995	19.830	-0.83%
Jul 18, 2025	19.995	19.995	19.995	19.995	1.71%
Jul 17, 2025	19.659	19.659	19.659	19.659	0.55%
Jul 16, 2025	19.552	19.552	19.683	19.552	-0.66%
Jul 15, 2025	19.683	19.683	19.683	19.637	0.23%
Jul 14, 2025	19.637	19.637	19.699	19.637	-0.31%
Jul 11, 2025	19.699	19.699	19.699	19.699	0.33%
Jul 10, 2025	19.634	19.634	19.634	19.634	0.69%
Jul 09, 2025	19.499	19.499	19.548	19.499	-0.25%
Jul 08, 2025	19.548	19.548	19.548	19.548	0.16%
Jul 07, 2025	19.517	19.517	19.615	19.517	-0.50%
Jul 04, 2025	19.615	19.615	19.700	19.615	-0.43%
Jul 03, 2025	19.700	19.700	19.700	19.691	0.05%
Jul 02, 2025	19.691	19.691	19.691	19.568	0.63%
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%

Highest: 19.995

Lowest: 19.445

Difference: 0.550

Average: 19.632

Change %: 4.256

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