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Ssga Lux Sicav - State Street World Screened Index Equity Fund P Usd (0P00016MOR)

Luxembourg

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26.948 +0.160 +0.58%

22/01 - Closed. Currency in USD

Type: Fund

Market: Luxembourg

Issuer: State Street Global Advisors Luxembourg Sàrl

ISIN: LU1159234803

Asset Class: Equity

Morningstar Rating:
Total Assets: 5.33B

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0P00016MOR Historical Data

Get free historical data for 0P00016MOR fund. You'll find the end of day price of the Ssga Lux Sicav - State Street World Screened Index Equity Fund P 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.

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Date	Price	Open	High	Low	Change %
Jan 22, 2025	26.948	26.948	26.948	26.948	0.58%
Jan 21, 2025	26.792	26.792	26.792	26.792	1.09%
Jan 17, 2025	26.503	26.503	26.503	26.503	0.80%
Jan 16, 2025	26.292	26.292	26.292	26.292	0.05%
Jan 15, 2025	26.278	26.278	26.278	26.278	1.74%
Jan 14, 2025	25.828	25.828	25.828	25.828	0.13%
Jan 13, 2025	25.793	25.793	25.793	25.793	-1.64%
Jan 08, 2025	26.222	26.222	26.222	26.222	-0.06%
Jan 07, 2025	26.237	26.237	26.237	26.237	-0.86%
Jan 06, 2025	26.464	26.464	26.464	26.464	0.75%
Jan 03, 2025	26.266	26.266	26.266	26.266	1.01%
Jan 02, 2025	26.003	26.003	26.003	26.003	-0.18%
Dec 31, 2024	26.049	26.049	26.049	26.049	-0.33%
Dec 30, 2024	26.136	26.136	26.136	26.136	-3.01%
Jan 22, 2025	26.948	26.948	26.948	26.948	0.58%
Jan 21, 2025	26.792	26.792	26.792	26.792	1.09%
Jan 17, 2025	26.503	26.503	26.503	26.503	0.80%
Jan 16, 2025	26.292	26.292	26.292	26.292	0.05%
Jan 15, 2025	26.278	26.278	26.278	26.278	1.74%
Jan 14, 2025	25.828	25.828	25.828	25.828	0.13%
Jan 13, 2025	25.793	25.793	25.793	25.793	-1.64%
Jan 08, 2025	26.222	26.222	26.222	26.222	-0.06%
Jan 07, 2025	26.237	26.237	26.237	26.237	-0.86%
Jan 06, 2025	26.464	26.464	26.464	26.464	0.75%
Jan 03, 2025	26.266	26.266	26.266	26.266	1.01%
Jan 02, 2025	26.003	26.003	26.003	26.003	-0.18%
Dec 31, 2024	26.049	26.049	26.049	26.049	-0.33%
Dec 30, 2024	26.136	26.136	26.136	26.136	-1.01%
Dec 27, 2024	26.402	26.402	26.402	26.402	0.23%
Dec 23, 2024	26.340	26.340	26.340	26.340	0.66%

Highest: 26.948

Lowest: 25.793

Difference: 1.155

Average: 26.279

Change %: 2.980

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Recent Quotes

	Name	Price	Chg.	Chg. %
	SSgA Luxembourg S.	26.948	+0.160	+0.58%