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Ssga Lux Sicav - State Street Us Screened Index Equity Fund I Eur (hedged) (0P00016MOH)

Luxembourg

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28.639 +0.209 +0.73%

26/06 - Closed. Currency in EUR

Type: Fund

Market: Luxembourg

ISIN: LU1159237491

Asset Class: Equity

Morningstar Rating:
Total Assets: 1.81B

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0P00016MOH Historical Data

Get free historical data for 0P00016MOH fund. You'll find the end of day price of the Ssga Lux Sicav - State Street Us Screened Index Equity Fund I Eur (hedged) 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 26, 2025	28.639	28.639	28.639	28.639	0.73%
Jun 25, 2025	28.431	28.431	28.431	28.425	0.02%
Jun 24, 2025	28.425	28.425	28.425	28.425	2.25%
Jun 20, 2025	27.798	27.798	27.798	27.798	-0.30%
Jun 18, 2025	27.881	27.881	27.881	27.879	0.01%
Jun 17, 2025	27.879	27.879	28.129	27.879	-0.89%
Jun 16, 2025	28.129	28.129	28.129	27.844	1.02%
Jun 13, 2025	27.844	27.844	27.844	27.844	-1.23%
Jun 12, 2025	28.190	28.190	28.190	28.190	0.32%
Jun 11, 2025	28.100	28.100	28.100	28.100	-0.35%
Jun 10, 2025	28.200	28.200	28.200	28.200	0.57%
Jun 06, 2025	28.040	28.040	28.040	27.757	1.02%
Jun 05, 2025	27.757	27.757	27.907	27.757	-0.54%
Jun 04, 2025	27.907	27.907	27.907	27.886	0.08%
Jun 03, 2025	27.886	27.886	27.886	27.886	1.00%
May 30, 2025	27.611	27.611	27.611	27.611	0.35%
May 28, 2025	27.515	27.515	27.658	27.515	-0.52%
May 27, 2025	27.658	27.658	27.658	27.658	2.13%
May 23, 2025	27.081	27.081	27.289	27.081	-0.76%
May 22, 2025	27.289	27.289	27.291	27.289	-0.01%

Highest: 28.639

Lowest: 27.081

Difference: 1.558

Average: 27.913

Change %: 4.938

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