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Ssga Lux Sicav - State Street Euro Corporate Bond Screened Index Fund I Eur (0P0000KW4P)

Luxembourg

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15.706 +0.008 +0.05%

14/07 - Closed. Currency in EUR

Type: Fund

Market: Luxembourg

ISIN: LU0438092701

Asset Class: Bond

Morningstar Rating:
Total Assets: 719.23M

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0P0000KW4P Historical Data

Get free historical data for 0P0000KW4P fund. You'll find the end of day price of the Ssga Lux Sicav - State Street Euro Corporate Bond Screened Index Fund I 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 %
Jul 14, 2025	15.706	15.706	15.706	15.697	0.05%
Jul 11, 2025	15.697	15.697	15.697	15.697	-0.11%
Jul 10, 2025	15.715	15.715	15.715	15.715	-0.11%
Jul 09, 2025	15.732	15.732	15.732	15.719	0.09%
Jul 08, 2025	15.719	15.719	15.719	15.719	-0.12%
Jul 07, 2025	15.738	15.738	15.755	15.738	-0.11%
Jul 04, 2025	15.755	15.755	15.755	15.740	0.10%
Jul 03, 2025	15.740	15.740	15.740	15.704	0.23%
Jul 02, 2025	15.704	15.704	15.709	15.704	-0.03%
Jul 01, 2025	15.709	15.709	15.720	15.709	-0.07%
Jun 30, 2025	15.720	15.720	15.720	15.720	0.36%
Jun 27, 2025	15.664	15.664	15.664	15.664	-0.11%
Jun 26, 2025	15.682	15.682	15.682	15.682	0.06%
Jun 25, 2025	15.673	15.673	15.680	15.673	-0.05%
Jun 24, 2025	15.680	15.680	15.680	15.680	0.08%
Jun 20, 2025	15.667	15.667	15.667	15.665	0.01%
Jun 19, 2025	15.665	15.665	15.665	15.665	-0.17%
Jun 18, 2025	15.691	15.691	15.691	15.660	0.20%
Jun 17, 2025	15.660	15.660	15.667	15.660	-0.05%
Jun 16, 2025	15.667	15.667	15.667	15.648	0.13%

Highest: 15.755

Lowest: 15.648

Difference: 0.108

Average: 15.699

Change %: 0.373

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