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Ssga Lux Sicav - State Street World Screened Index Equity Fund I Usd (0P00016MOQ)

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30.348 -0.121    -0.40%
21/08 - Closed. Currency in USD
Type:  Fund
Market:  Luxembourg
ISIN:  LU1159234712 
Asset Class:  Equity
  • Morningstar Rating:
  • Total Assets: 5.71B
SSgA Luxembourg SICAV - State Street World Index E 30.348 -0.121 -0.40%

0P00016MOQ Historical Data

 
Get free historical data for 0P00016MOQ fund. You'll find the end of day price of the Ssga Lux Sicav - State Street World Screened Index Equity Fund I Usd 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.
Time Frame:
23/07/2025 - 23/08/2025
 
Date Price Open High Low Change %
Aug 21, 2025 30.348 30.348 30.469 30.348 -0.40%
Aug 20, 2025 30.469 30.469 30.525 30.469 -0.19%
Aug 19, 2025 30.525 30.525 30.525 30.525 -0.39%
Aug 18, 2025 30.644 30.644 30.675 30.644 -0.10%
Aug 14, 2025 30.675 30.675 30.675 30.675 -0.07%
Aug 13, 2025 30.696 30.696 30.696 30.696 0.56%
Aug 12, 2025 30.526 30.526 30.526 30.526 1.04%
Aug 11, 2025 30.212 30.212 30.299 30.212 -0.29%
Aug 08, 2025 30.299 30.299 30.299 30.079 0.73%
Aug 07, 2025 30.079 30.079 30.079 30.032 0.15%
Aug 06, 2025 30.032 30.032 30.032 29.814 0.73%
Aug 05, 2025 29.814 29.814 29.814 29.814 1.07%
Aug 01, 2025 29.497 29.497 29.912 29.497 -1.39%
Jul 31, 2025 29.912 29.912 30.059 29.912 -0.49%
Jul 30, 2025 30.059 30.059 30.112 30.059 -0.18%
Jul 29, 2025 30.112 30.112 30.249 30.112 -0.45%
Jul 28, 2025 30.249 30.249 30.310 30.249 -0.20%
Jul 25, 2025 30.310 30.310 30.310 30.279 0.10%
Jul 24, 2025 30.279 30.279 30.279 30.192 0.29%
Jul 23, 2025 30.192 30.192 30.192 29.901 0.97%
Highest: 30.696 Lowest: 29.497 Difference: 1.198 Average: 30.247 Change %: 1.494
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