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Ssga Lux Sicav - State Street Us Corporate Bond Esg Screened Index Fund I Usd (0P00011X7Q)

Luxembourg

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SSgA Luxembourg SICAV - SSgA US Corporate Bond Ind historical data, for real-time data please try another search

14.064 -0.010 -0.10%

02/12 - Closed. Currency in USD

Type: Fund

Market: Luxembourg

ISIN: LU0956452675

Asset Class: Bond

Morningstar Rating:
Total Assets: 32.65M

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0P00011X7Q Historical Data

Get free historical data for 0P00011X7Q fund. You'll find the end of day price of the Ssga Lux Sicav - State Street Us Corporate Bond Esg Screened Index 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.

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Date	Price	Open	High	Low	Change %
Dec 02, 2021	14.064	14.064	14.064	14.064	-0.10%
Dec 01, 2021	14.078	14.078	14.078	14.078	0.12%
Nov 30, 2021	14.062	14.062	14.062	14.062	0.41%
Nov 29, 2021	14.004	14.004	14.004	14.004	-0.33%
Nov 26, 2021	14.050	14.050	14.050	14.050	0.89%
Nov 24, 2021	13.926	13.926	13.926	13.926	0.29%
Nov 23, 2021	13.885	13.885	13.885	13.885	-0.61%
Nov 22, 2021	13.971	13.971	13.971	13.971	-0.54%
Nov 19, 2021	14.047	14.047	14.047	14.047	0.26%
Nov 18, 2021	14.011	14.011	14.011	14.011	0.14%
Nov 17, 2021	13.991	13.991	13.991	13.991	0.24%
Nov 16, 2021	13.958	13.958	13.958	13.958	-0.17%
Nov 15, 2021	13.982	13.982	13.982	13.982	-0.52%
Nov 12, 2021	14.054	14.054	14.054	14.054	-0.22%
Nov 10, 2021	14.085	14.085	14.085	14.085	-0.83%
Nov 09, 2021	14.204	14.204	14.204	14.204	0.40%
Nov 08, 2021	14.147	14.147	14.147	14.147	-0.14%
Nov 05, 2021	14.167	14.167	14.167	14.167	0.56%
Nov 04, 2021	14.088	14.088	14.088	14.088	0.48%
Nov 03, 2021	14.020	14.020	14.020	14.020	-0.27%

Highest: 14.204

Lowest: 13.885

Difference: 0.319

Average: 14.040

Change %: 0.044

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