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

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27.283 +0.160    +0.60%
21/11 - Closed. Currency in USD
Type:  Fund
Market:  Luxembourg
Issuer:  State Street Global Advisors Luxembourg Sàrl
ISIN:  LU1159234712 
Asset Class:  Equity
  • Morningstar Rating:
  • Total Assets: 5.28B
SSgA Luxembourg SICAV - State Street World Index E 27.283 +0.160 +0.60%

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:
10/23/2024 - 11/23/2024
 
Date Price Open High Low Change %
Nov 21, 2024 27.283 27.283 27.283 27.283 0.60%
Nov 20, 2024 27.121 27.121 27.121 27.121 -0.22%
Nov 19, 2024 27.182 27.182 27.182 27.182 0.45%
Nov 18, 2024 27.061 27.061 27.061 27.061 0.39%
Nov 15, 2024 26.956 26.956 26.956 26.956 -1.22%
Nov 14, 2024 27.289 27.289 27.289 27.289 -0.36%
Nov 13, 2024 27.387 27.387 27.387 27.387 -0.17%
Nov 12, 2024 27.434 27.434 27.434 27.434 -0.56%
Nov 11, 2024 27.588 27.588 27.588 27.588 0.11%
Nov 08, 2024 27.557 27.557 27.557 27.557 0.10%
Nov 07, 2024 27.531 27.531 27.531 27.531 0.99%
Nov 06, 2024 27.260 27.260 27.260 27.260 1.66%
Nov 05, 2024 26.816 26.816 26.816 26.816 1.03%
Nov 04, 2024 26.543 26.543 26.543 26.543 0.30%
Oct 31, 2024 26.462 26.462 26.462 26.462 -1.67%
Oct 30, 2024 26.913 26.913 26.913 26.913 -0.34%
Oct 29, 2024 27.005 27.005 27.005 27.005 0.36%
Oct 25, 2024 26.910 26.910 26.910 26.910 0.02%
Oct 24, 2024 26.904 26.904 26.904 26.904 0.30%
Oct 23, 2024 26.825 26.825 26.825 26.825 -0.93%
Highest: 27.588 Lowest: 26.462 Difference: 1.125 Average: 27.101 Change %: 0.761
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