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

Luxembourg

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29.767 +0.220 +0.74%

08/08 - Closed. Currency in EUR

Type: Fund

Market: Luxembourg

ISIN: LU1159237491

Asset Class: Equity

Morningstar Rating:
Total Assets: 1.66B

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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 %
Aug 08, 2025	29.767	29.767	29.767	29.547	0.74%
Aug 07, 2025	29.547	29.547	29.571	29.547	-0.08%
Aug 06, 2025	29.571	29.571	29.571	29.343	0.78%
Aug 05, 2025	29.343	29.343	29.343	29.343	1.04%
Aug 01, 2025	29.042	29.042	29.563	29.042	-1.76%
Jul 31, 2025	29.563	29.563	29.665	29.563	-0.34%
Jul 30, 2025	29.665	29.665	29.697	29.665	-0.11%
Jul 29, 2025	29.697	29.697	29.794	29.697	-0.32%
Jul 28, 2025	29.794	29.794	29.794	29.778	0.05%
Jul 25, 2025	29.778	29.778	29.778	29.645	0.45%
Jul 24, 2025	29.645	29.645	29.645	29.630	0.05%
Jul 23, 2025	29.630	29.630	29.630	29.414	0.73%
Jul 22, 2025	29.414	29.414	29.414	29.391	0.08%
Jul 21, 2025	29.391	29.391	29.391	29.361	0.10%
Jul 18, 2025	29.361	29.361	29.361	29.361	0.03%
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%

Highest: 29.794

Lowest: 29.042

Difference: 0.751

Average: 29.457

Change %: 1.797

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