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

Luxembourg

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30.225 +0.210 +0.69%

23/01 - Closed. Currency in EUR

Morningstar Rating:
Total Assets: 5.39B

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 %
Jan 23, 2025	30.225	30.225	30.225	30.225	0.69%
Jan 22, 2025	30.019	30.019	30.019	30.019	0.40%
Jan 21, 2025	29.899	29.899	29.899	29.899	0.13%
Jan 17, 2025	29.861	29.861	29.861	29.861	0.80%
Jan 16, 2025	29.625	29.625	29.625	29.625	0.10%
Jan 15, 2025	29.594	29.594	29.594	29.594	1.64%
Jan 14, 2025	29.118	29.118	29.118	29.118	-0.81%
Jan 13, 2025	29.357	29.357	29.357	29.357	0.38%
Jan 10, 2025	29.247	29.247	29.247	29.247	-1.00%
Jan 08, 2025	29.543	29.543	29.543	29.543	0.64%
Jan 07, 2025	29.354	29.354	29.354	29.354	-0.65%
Jan 06, 2025	29.547	29.547	29.547	29.547	-0.26%
Jan 03, 2025	29.624	29.624	29.624	29.624	-1.99%
Jan 23, 2025	30.225	30.225	30.225	30.225	0.69%
Jan 22, 2025	30.019	30.019	30.019	30.019	0.40%
Jan 21, 2025	29.899	29.899	29.899	29.899	0.13%
Jan 17, 2025	29.861	29.861	29.861	29.861	0.80%
Jan 16, 2025	29.625	29.625	29.625	29.625	0.10%
Jan 15, 2025	29.594	29.594	29.594	29.594	1.64%
Jan 14, 2025	29.118	29.118	29.118	29.118	-0.81%
Jan 13, 2025	29.357	29.357	29.357	29.357	0.38%
Jan 10, 2025	29.247	29.247	29.247	29.247	-1.00%
Jan 08, 2025	29.543	29.543	29.543	29.543	0.64%
Jan 07, 2025	29.354	29.354	29.354	29.354	-0.65%
Jan 06, 2025	29.547	29.547	29.547	29.547	-0.26%
Jan 03, 2025	29.624	29.624	29.624	29.624	0.88%
Jan 02, 2025	29.367	29.367	29.367	29.367	0.60%
Dec 31, 2024	29.190	29.190	29.190	29.190	-0.09%
Dec 30, 2024	29.216	29.216	29.216	29.216	-0.60%
Dec 27, 2024	29.393	29.393	29.393	29.393	-0.07%

Highest: 30.225

Lowest: 29.118

Difference: 1.107

Average: 29.573

Change %: 2.765

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Recent Quotes

	Name	Price	Chg.	Chg. %
	SSgA Luxembourg S.	30.225	+0.210	+0.69%