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Ssga Lux Sicav - State Street Emu Esg Screened Index Equity Fund I Eur Acc (0P00016MNO)

Luxembourg

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21.969 +0.318 +1.47%

27/06 - Closed. Currency in EUR

Type: Fund

Market: Luxembourg

ISIN: LU1159237905

Asset Class: Equity

Morningstar Rating:
Total Assets: 165.45M

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0P00016MNO Historical Data

Get free historical data for 0P00016MNO fund. You'll find the end of day price of the Ssga Lux Sicav - State Street Emu Esg Screened Index Equity Fund I Eur Acc 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 27, 2025	21.969	21.969	21.969	21.969	1.47%
Jun 26, 2025	21.651	21.651	21.651	21.651	-0.08%
Jun 25, 2025	21.669	21.669	21.889	21.669	-1.00%
Jun 24, 2025	21.889	21.889	21.889	21.889	1.42%
Jun 20, 2025	21.582	21.582	21.582	21.458	0.58%
Jun 19, 2025	21.458	21.458	21.458	21.458	-1.16%
Jun 18, 2025	21.711	21.711	21.789	21.711	-0.36%
Jun 17, 2025	21.789	21.789	22.013	21.789	-1.02%
Jun 16, 2025	22.013	22.013	22.013	21.836	0.81%
Jun 13, 2025	21.836	21.836	21.836	21.836	-1.16%
Jun 12, 2025	22.093	22.093	22.093	22.093	-0.49%
Jun 11, 2025	22.201	22.201	22.201	22.201	-0.40%
Jun 10, 2025	22.291	22.291	22.291	22.291	-0.10%
Jun 06, 2025	22.312	22.312	22.312	22.258	0.25%
Jun 05, 2025	22.258	22.258	22.258	22.184	0.33%
Jun 04, 2025	22.184	22.184	22.184	22.091	0.42%
Jun 03, 2025	22.091	22.091	22.091	22.091	-0.05%
May 30, 2025	22.103	22.103	22.103	22.103	-0.14%
May 28, 2025	22.135	22.135	22.280	22.135	-0.65%
May 27, 2025	22.280	22.280	22.280	22.280	1.68%

Highest: 22.312

Lowest: 21.458

Difference: 0.854

Average: 21.976

Change %: 0.257

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