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

Luxembourg

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26.340 +0.170 +0.66%

23/12 - Closed. Currency in USD

Type: Fund

Market: Luxembourg

Issuer: State Street Global Advisors Luxembourg Sàrl

ISIN: LU1159234803

Asset Class: Equity

Morningstar Rating:
Total Assets: 5.17B

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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 %
Dec 23, 2024	26.340	26.340	26.340	26.340	0.66%
Dec 20, 2024	26.168	26.168	26.168	26.168	0.68%
Dec 19, 2024	25.990	25.990	25.990	25.990	-0.60%
Dec 18, 2024	26.147	26.147	26.147	26.147	-2.45%
Dec 17, 2024	26.805	26.805	26.805	26.805	-0.38%
Dec 16, 2024	26.906	26.906	26.906	26.906	0.33%
Dec 13, 2024	26.818	26.818	26.818	26.818	-0.22%
Dec 12, 2024	26.876	26.876	26.876	26.876	-0.48%
Dec 11, 2024	27.007	27.007	27.007	27.007	0.73%
Dec 10, 2024	26.812	26.812	26.812	26.812	-0.51%
Dec 09, 2024	26.949	26.949	26.949	26.949	-0.51%
Dec 06, 2024	27.087	27.087	27.087	27.087	0.24%
Dec 05, 2024	27.022	27.022	27.022	27.022	0.01%
Dec 04, 2024	27.018	27.018	27.018	27.018	0.60%
Dec 03, 2024	26.858	26.858	26.858	26.858	0.35%
Dec 02, 2024	26.765	26.765	26.765	26.765	0.86%
Nov 27, 2024	26.537	26.537	26.537	26.537	-0.09%
Nov 26, 2024	26.561	26.561	26.561	26.561	0.21%
Nov 25, 2024	26.506	26.506	26.506	26.506	0.47%

Highest: 27.087

Lowest: 25.990

Difference: 1.097

Average: 26.693

Change %: -0.155

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Recent Quotes

	Name	Price	Chg.	Chg. %
	SSgA Luxembourg S.	26.340	+0.170	+0.66%