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Ssga Lux Sicav - State Street World Screened Index Equity Fund I Eur (0P00016MOS)

Luxembourg

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27.222 -0.020 -0.09%

04/11 - Closed. Currency in EUR

Morningstar Rating:
Total Assets: 5.09B

Type: Fund

Market: Luxembourg

Issuer: State Street Global Advisors Luxembourg Sàrl

ISIN: LU1159235107

Asset Class: Equity

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0P00016MOS Historical Data

Get free historical data for 0P00016MOS fund. You'll find the end of day price of the Ssga Lux Sicav - State Street World Screened Index Equity Fund I Eur 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 %
Nov 04, 2024	27.222	27.222	27.222	27.222	-0.09%
Oct 31, 2024	27.246	27.246	27.246	27.246	-1.61%
Oct 30, 2024	27.692	27.692	27.692	27.692	-0.94%
Oct 29, 2024	27.954	27.954	27.954	27.954	0.66%
Oct 25, 2024	27.770	27.770	27.770	27.770	-0.29%
Oct 24, 2024	27.852	27.852	27.852	27.852	0.09%
Oct 23, 2024	27.828	27.828	27.828	27.828	-0.61%
Oct 22, 2024	27.999	27.999	27.999	27.999	-0.03%
Oct 21, 2024	28.007	28.007	28.007	28.007	-0.18%
Oct 18, 2024	28.059	28.059	28.059	28.059	0.22%
Oct 17, 2024	27.998	27.998	27.998	27.998	0.52%
Oct 16, 2024	27.852	27.852	27.852	27.852	2.32%
Nov 04, 2024	27.222	27.222	27.222	27.222	-0.09%
Oct 31, 2024	27.246	27.246	27.246	27.246	-1.61%
Oct 30, 2024	27.692	27.692	27.692	27.692	-0.94%
Oct 29, 2024	27.954	27.954	27.954	27.954	0.66%
Oct 25, 2024	27.770	27.770	27.770	27.770	-0.29%
Oct 24, 2024	27.852	27.852	27.852	27.852	0.09%
Oct 23, 2024	27.828	27.828	27.828	27.828	-0.61%
Oct 22, 2024	27.999	27.999	27.999	27.999	-0.03%
Oct 21, 2024	28.007	28.007	28.007	28.007	-0.18%
Oct 18, 2024	28.059	28.059	28.059	28.059	0.22%
Oct 17, 2024	27.998	27.998	27.998	27.998	0.52%
Oct 16, 2024	27.852	27.852	27.852	27.852	0.39%
Oct 15, 2024	27.745	27.745	27.745	27.745	0.25%
Oct 11, 2024	27.675	27.675	27.675	27.675	0.38%
Oct 10, 2024	27.570	27.570	27.570	27.570	0.09%
Oct 09, 2024	27.546	27.546	27.546	27.546	0.82%
Oct 08, 2024	27.323	27.323	27.323	27.323	0.61%
Oct 07, 2024	27.158	27.158	27.158	27.158	-0.62%

Highest: 28.059

Lowest: 27.158

Difference: 0.901

Average: 27.732

Change %: -0.383

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