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

Luxembourg

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31.248 -0.007 -0.02%

03/10 - Closed. Currency in EUR

Type: Fund

Market: Luxembourg

ISIN: LU1159237491

Asset Class: Equity

Morningstar Rating:
Total Assets: 1.75B

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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 %
Oct 03, 2025	31.247	31.247	31.254	31.247	-0.02%
Oct 02, 2025	31.254	31.254	31.254	31.220	0.11%
Oct 01, 2025	31.220	31.220	31.220	31.117	0.33%
Sep 30, 2025	31.117	31.117	31.117	31.008	0.35%
Sep 29, 2025	31.008	31.008	31.008	31.008	0.30%
Sep 26, 2025	30.915	30.915	30.915	30.744	0.55%
Sep 25, 2025	30.744	30.744	30.744	30.744	-0.53%
Sep 24, 2025	30.909	30.909	31.014	30.909	-0.34%
Sep 23, 2025	31.014	31.014	31.216	31.014	-0.65%
Sep 22, 2025	31.216	31.216	31.216	31.216	0.46%
Sep 19, 2025	31.072	31.072	31.072	31.072	0.52%
Sep 18, 2025	30.912	30.912	30.912	30.737	0.57%
Sep 17, 2025	30.737	30.737	30.737	30.737	-0.11%
Sep 16, 2025	30.770	30.770	30.770	30.770	-0.15%
Sep 15, 2025	30.816	30.816	30.816	30.658	0.52%
Sep 12, 2025	30.658	30.658	30.658	30.658	-0.05%
Sep 11, 2025	30.673	30.673	30.673	30.416	0.85%
Sep 10, 2025	30.416	30.416	30.416	30.346	0.23%
Sep 09, 2025	30.346	30.346	30.346	30.346	0.31%
Sep 08, 2025	30.253	30.253	30.253	30.171	0.27%

Highest: 31.254

Lowest: 30.171

Difference: 1.084

Average: 30.865

Change %: 3.569

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