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Ssga Lux Sicav - State Street Euro Corporate Bond Esg Screened Index Fund B Eur (0P0000WIIL)

Luxembourg

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13.612 +0.032 +0.24%

07/05 - Closed. Currency in EUR

Type: Fund

Market: Luxembourg

ISIN: LU0773064711

Asset Class: Bond

Morningstar Rating:
Total Assets: 708.36M

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0P0000WIIL Historical Data

Get free historical data for 0P0000WIIL fund. You'll find the end of day price of the Ssga Lux Sicav - State Street Euro Corporate Bond Esg Screened Index Fund B Eur 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 %
May 07, 2025	13.612	13.612	13.612	13.612	0.24%
May 06, 2025	13.580	13.580	13.580	13.580	0.05%
May 02, 2025	13.573	13.573	13.573	13.573	-0.21%
Apr 30, 2025	13.601	13.601	13.601	13.600	0.01%
Apr 29, 2025	13.600	13.600	13.600	13.600	-0.06%
Apr 28, 2025	13.608	13.608	13.608	13.608	-0.06%
Apr 25, 2025	13.616	13.616	13.616	13.616	-0.11%
Apr 24, 2025	13.631	13.631	13.631	13.631	0.03%
Apr 23, 2025	13.627	13.627	13.627	13.627	0.16%
Apr 22, 2025	13.605	13.605	13.621	13.605	-0.12%
Apr 17, 2025	13.621	13.621	13.621	13.621	0.65%
Apr 16, 2025	13.533	13.533	13.533	13.533	0.20%
Apr 15, 2025	13.505	13.505	13.505	13.505	0.16%
Apr 14, 2025	13.484	13.484	13.484	13.464	0.15%
Apr 11, 2025	13.464	13.464	13.464	13.464	0.00%
Apr 10, 2025	13.464	13.464	13.464	13.422	0.32%
Apr 09, 2025	13.422	13.422	13.448	13.422	-0.19%
Apr 08, 2025	13.448	13.448	13.448	13.448	-0.00%
Apr 07, 2025	13.448	13.448	13.448	13.448	-0.01%
Apr 04, 2025	13.449	13.449	13.498	13.449	-0.36%

Highest: 13.631

Lowest: 13.422

Difference: 0.209

Average: 13.545

Change %: 0.844

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Recent Quotes

	Name	Price	Chg.	Chg. %
	SSgA Luxembourg S.	13.612	+0.032	+0.24%