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

Luxembourg

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15.371 +0.030 +0.17%

25/11 - Closed. Currency in EUR

Type: Fund

Market: Luxembourg

ISIN: LU0438092701

Asset Class: Bond

Morningstar Rating:
Total Assets: 1.37B

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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 Esg 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 %
Nov 25, 2024	15.371	15.371	15.371	15.371	0.17%
Nov 22, 2024	15.344	15.344	15.344	15.344	-0.12%
Nov 21, 2024	15.363	15.363	15.363	15.363	0.41%
Nov 20, 2024	15.301	15.301	15.301	15.301	-0.08%
Nov 19, 2024	15.313	15.313	15.313	15.313	0.05%
Nov 18, 2024	15.305	15.305	15.305	15.305	-0.46%
Nov 15, 2024	15.376	15.376	15.376	15.376	0.33%
Nov 14, 2024	15.326	15.326	15.326	15.326	0.16%
Nov 13, 2024	15.301	15.301	15.301	15.301	-0.49%
Nov 12, 2024	15.377	15.377	15.377	15.377	0.32%
Nov 11, 2024	15.328	15.328	15.328	15.328	0.27%
Nov 08, 2024	15.287	15.287	15.287	15.287	0.20%
Nov 07, 2024	15.257	15.257	15.257	15.257	-0.08%
Nov 06, 2024	15.269	15.269	15.269	15.269	0.38%
Nov 05, 2024	15.211	15.211	15.211	15.211	-0.09%
Nov 04, 2024	15.225	15.225	15.225	15.225	0.11%
Oct 31, 2024	15.208	15.208	15.208	15.208	-0.09%
Oct 30, 2024	15.223	15.223	15.223	15.223	-0.66%
Oct 29, 2024	15.324	15.324	15.324	15.324	0.21%

Highest: 15.377

Lowest: 15.208

Difference: 0.168

Average: 15.301

Change %: 0.521

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Recent Quotes

	Name	Price	Chg.	Chg. %
	SSgA Luxembourg S.	15.371	+0.030	+0.17%
	Mercer Passive Gl.	83.240	+0.890	+1.08%