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

Luxembourg

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27.224 -0.020 -0.06%

08/01 - Closed. Currency in USD

Type: Fund

Market: Luxembourg

Issuer: State Street Global Advisors Luxembourg Sàrl

ISIN: LU1159234712

Asset Class: Equity

Morningstar Rating:
Total Assets: 5.35B

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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.

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Date	Price	Open	High	Low	Change %
Jan 08, 2025	27.224	27.224	27.224	27.224	-0.06%
Jan 07, 2025	27.239	27.239	27.239	27.239	-0.86%
Jan 06, 2025	27.475	27.475	27.475	27.475	0.76%
Jan 03, 2025	27.268	27.268	27.268	27.268	1.01%
Jan 02, 2025	26.994	26.994	26.994	26.994	-0.17%
Dec 31, 2024	27.042	27.042	27.042	27.042	-0.33%
Dec 30, 2024	27.132	27.132	27.132	27.132	-1.00%
Dec 27, 2024	27.406	27.406	27.406	27.406	0.24%
Dec 23, 2024	27.341	27.341	27.341	27.341	0.66%
Dec 20, 2024	27.162	27.162	27.162	27.162	0.69%
Dec 19, 2024	26.977	26.977	26.977	26.977	-0.60%
Dec 18, 2024	27.139	27.139	27.139	27.139	-2.45%
Dec 17, 2024	27.821	27.821	27.821	27.821	2.19%
Jan 08, 2025	27.224	27.224	27.224	27.224	-0.06%
Jan 07, 2025	27.239	27.239	27.239	27.239	-0.86%
Jan 06, 2025	27.475	27.475	27.475	27.475	0.76%
Jan 03, 2025	27.268	27.268	27.268	27.268	1.01%
Jan 02, 2025	26.994	26.994	26.994	26.994	-0.17%
Dec 31, 2024	27.042	27.042	27.042	27.042	-0.33%
Dec 30, 2024	27.132	27.132	27.132	27.132	-1.00%
Dec 27, 2024	27.406	27.406	27.406	27.406	0.24%
Dec 23, 2024	27.341	27.341	27.341	27.341	0.66%
Dec 20, 2024	27.162	27.162	27.162	27.162	0.69%
Dec 19, 2024	26.977	26.977	26.977	26.977	-0.60%
Dec 18, 2024	27.139	27.139	27.139	27.139	-2.45%
Dec 17, 2024	27.821	27.821	27.821	27.821	-0.38%
Dec 16, 2024	27.927	27.927	27.927	27.927	0.33%
Dec 13, 2024	27.834	27.834	27.834	27.834	-0.22%
Dec 12, 2024	27.894	27.894	27.894	27.894	-0.48%
Dec 11, 2024	28.029	28.029	28.029	28.029	0.73%

Highest: 28.029

Lowest: 26.977

Difference: 1.052

Average: 27.338

Change %: -2.164

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Recent Quotes

	Name	Price	Chg.	Chg. %
	SSgA Luxembourg S.	27.224	-0.020	-0.06%