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

Luxembourg

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29.412 +0.210 +0.73%

23/12 - Closed. Currency in EUR

Morningstar Rating:
Total Assets: 5.2B

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 %
Dec 23, 2024	29.412	29.412	29.412	29.412	0.73%
Dec 20, 2024	29.198	29.198	29.198	29.198	0.50%
Dec 19, 2024	29.053	29.053	29.053	29.053	0.29%
Dec 18, 2024	28.968	28.968	28.968	28.968	-2.20%
Dec 17, 2024	29.620	29.620	29.620	29.620	-0.30%
Dec 16, 2024	29.710	29.710	29.710	29.710	0.16%
Dec 13, 2024	29.662	29.662	29.662	29.662	-0.36%
Dec 12, 2024	29.769	29.769	29.769	29.769	-0.33%
Dec 11, 2024	29.868	29.868	29.868	29.868	0.87%
Dec 10, 2024	29.610	29.610	29.610	29.610	0.32%
Dec 09, 2024	29.516	29.516	29.516	29.516	-0.77%
Dec 06, 2024	29.746	29.746	29.746	29.746	1.14%
Dec 23, 2024	29.412	29.412	29.412	29.412	0.73%
Dec 20, 2024	29.198	29.198	29.198	29.198	0.50%
Dec 19, 2024	29.053	29.053	29.053	29.053	0.29%
Dec 18, 2024	28.968	28.968	28.968	28.968	-2.20%
Dec 17, 2024	29.620	29.620	29.620	29.620	-0.30%
Dec 16, 2024	29.710	29.710	29.710	29.710	0.16%
Dec 13, 2024	29.662	29.662	29.662	29.662	-0.36%
Dec 12, 2024	29.769	29.769	29.769	29.769	-0.33%
Dec 11, 2024	29.868	29.868	29.868	29.868	0.87%
Dec 10, 2024	29.610	29.610	29.610	29.610	0.32%
Dec 09, 2024	29.516	29.516	29.516	29.516	-0.77%
Dec 06, 2024	29.746	29.746	29.746	29.746	0.34%
Dec 05, 2024	29.646	29.646	29.646	29.646	-0.40%
Dec 04, 2024	29.765	29.765	29.765	29.765	0.48%
Dec 03, 2024	29.622	29.622	29.622	29.622	-0.11%
Dec 02, 2024	29.654	29.654	29.654	29.654	1.85%
Nov 27, 2024	29.116	29.116	29.116	29.116	-0.94%
Nov 26, 2024	29.392	29.392	29.392	29.392	0.27%

Highest: 29.868

Lowest: 28.968

Difference: 0.900

Average: 29.515

Change %: 0.338

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Recent Quotes

	Name	Price	Chg.	Chg. %
	SSgA Luxembourg S.	29.412	+0.210	+0.73%