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

Luxembourg

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27.162 +0.180 +0.69%

20/12 - Closed. Currency in USD

Type: Fund

Market: Luxembourg

Issuer: State Street Global Advisors Luxembourg Sàrl

ISIN: LU1159234712

Asset Class: Equity

Morningstar Rating:
Total Assets: 5.13B

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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 %
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%
Dec 10, 2024	27.826	27.826	27.826	27.826	-0.51%
Dec 09, 2024	27.969	27.969	27.969	27.969	-0.51%
Dec 06, 2024	28.111	28.111	28.111	28.111	0.24%
Dec 05, 2024	28.043	28.043	28.043	28.043	3.24%
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%
Dec 10, 2024	27.826	27.826	27.826	27.826	-0.51%
Dec 09, 2024	27.969	27.969	27.969	27.969	-0.51%
Dec 06, 2024	28.111	28.111	28.111	28.111	0.24%
Dec 05, 2024	28.043	28.043	28.043	28.043	0.02%
Dec 04, 2024	28.038	28.038	28.038	28.038	0.60%
Dec 03, 2024	27.872	27.872	27.872	27.872	0.35%
Dec 02, 2024	27.775	27.775	27.775	27.775	0.87%
Nov 27, 2024	27.537	27.537	27.537	27.537	-0.09%
Nov 26, 2024	27.562	27.562	27.562	27.562	0.21%
Nov 25, 2024	27.505	27.505	27.505	27.505	0.48%

Highest: 28.111

Lowest: 26.977

Difference: 1.134

Average: 27.725

Change %: -0.777

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Recent Quotes

	Name	Price	Chg.	Chg. %
	SSgA Luxembourg S.	27.162	+0.180	+0.69%