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

Luxembourg

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15.665 -0.026 -0.17%

19/06 - Closed. Currency in EUR

Type: Fund

Market: Luxembourg

ISIN: LU0438092701

Asset Class: Bond

Morningstar Rating:
Total Assets: 717.15M

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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 %
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%
Jun 13, 2025	15.648	15.648	15.648	15.648	-0.28%
Jun 12, 2025	15.692	15.692	15.692	15.692	0.17%
Jun 11, 2025	15.666	15.666	15.697	15.666	-0.20%
Jun 10, 2025	15.697	15.697	15.697	15.697	0.52%
Jun 06, 2025	15.616	15.616	15.616	15.599	0.11%
Jun 05, 2025	15.599	15.599	15.642	15.599	-0.28%
Jun 04, 2025	15.642	15.642	15.650	15.642	-0.05%
Jun 03, 2025	15.650	15.650	15.650	15.650	-0.16%
May 30, 2025	15.675	15.675	15.675	15.675	0.23%
May 28, 2025	15.640	15.640	15.640	15.605	0.22%
May 27, 2025	15.605	15.605	15.605	15.605	0.20%
May 23, 2025	15.573	15.573	15.573	15.539	0.22%
May 22, 2025	15.539	15.539	15.539	15.539	0.00%
May 21, 2025	15.539	15.539	15.557	15.539	-0.12%
May 20, 2025	15.557	15.557	15.566	15.557	-0.05%
May 19, 2025	15.566	15.566	15.566	15.556	0.06%

Highest: 15.697

Lowest: 15.539

Difference: 0.158

Average: 15.629

Change %: 0.699

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Recent Quotes

	Name	Price	Chg.	Chg. %
	SSgA Luxembourg S.	15.665	-0.026	-0.17%