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

Luxembourg

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29.351 +0.163 +0.56%

17/07 - Closed. Currency in EUR

Type: Fund

Market: Luxembourg

ISIN: LU1159237491

Asset Class: Equity

Morningstar Rating:
Total Assets: 1.76B

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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 %
Jul 17, 2025	29.351	29.351	29.351	29.351	0.56%
Jul 16, 2025	29.188	29.188	29.188	29.084	0.36%
Jul 15, 2025	29.084	29.084	29.187	29.084	-0.36%
Jul 14, 2025	29.187	29.187	29.187	29.129	0.20%
Jul 11, 2025	29.129	29.129	29.129	29.129	-0.38%
Jul 10, 2025	29.241	29.241	29.241	29.241	0.20%
Jul 09, 2025	29.182	29.182	29.182	28.998	0.64%
Jul 08, 2025	28.998	28.998	28.998	28.998	-0.14%
Jul 07, 2025	29.038	29.038	29.276	29.038	-0.82%
Jul 03, 2025	29.276	29.276	29.276	29.027	0.86%
Jul 02, 2025	29.027	29.027	29.027	28.890	0.47%
Jul 01, 2025	28.890	28.890	28.949	28.890	-0.20%
Jun 30, 2025	28.949	28.949	28.949	28.949	0.57%
Jun 27, 2025	28.783	28.783	28.783	28.783	0.50%
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%

Highest: 29.351

Lowest: 27.798

Difference: 1.553

Average: 28.819

Change %: 4.347

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	Name	Price	Chg.	Chg. %
	State Street US I.	29.351	+0.163	+0.56%