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

Luxembourg

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20.544 +0.050 +0.27%

23/01 - Closed. Currency in EUR

Type: Fund

Market: Luxembourg

ISIN: LU1159237905

Asset Class: Equity

Morningstar Rating:
Total Assets: 164.08M

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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 %
Jan 23, 2025	20.544	20.544	20.544	20.544	0.27%
Jan 22, 2025	20.490	20.490	20.490	20.490	0.52%
Jan 21, 2025	20.383	20.383	20.383	20.383	0.07%
Jan 20, 2025	20.369	20.369	20.369	20.369	0.29%
Jan 17, 2025	20.310	20.310	20.310	20.310	0.80%
Jan 16, 2025	20.149	20.149	20.149	20.149	1.13%
Jan 15, 2025	19.923	19.923	19.923	19.923	1.14%
Jan 14, 2025	19.698	19.698	19.698	19.698	0.45%
Jan 13, 2025	19.611	19.611	19.611	19.611	-0.40%
Jan 10, 2025	19.691	19.691	19.691	19.691	-0.81%
Jan 09, 2025	19.851	19.851	19.851	19.851	0.44%
Jan 08, 2025	19.765	19.765	19.765	19.765	-3.79%
Jan 23, 2025	20.544	20.544	20.544	20.544	0.27%
Jan 22, 2025	20.490	20.490	20.490	20.490	0.52%
Jan 21, 2025	20.383	20.383	20.383	20.383	0.07%
Jan 20, 2025	20.369	20.369	20.369	20.369	0.29%
Jan 17, 2025	20.310	20.310	20.310	20.310	0.80%
Jan 16, 2025	20.149	20.149	20.149	20.149	1.13%
Jan 15, 2025	19.923	19.923	19.923	19.923	1.14%
Jan 14, 2025	19.698	19.698	19.698	19.698	0.45%
Jan 13, 2025	19.611	19.611	19.611	19.611	-0.40%
Jan 10, 2025	19.691	19.691	19.691	19.691	-0.81%
Jan 09, 2025	19.851	19.851	19.851	19.851	0.44%
Jan 08, 2025	19.765	19.765	19.765	19.765	-0.34%
Jan 07, 2025	19.833	19.833	19.833	19.833	0.41%
Jan 06, 2025	19.751	19.751	19.751	19.751	2.01%
Jan 03, 2025	19.363	19.363	19.363	19.363	-0.83%
Jan 02, 2025	19.525	19.525	19.525	19.525	0.91%
Dec 30, 2024	19.348	19.348	19.348	19.348	-0.50%
Dec 27, 2024	19.445	19.445	19.445	19.445	0.89%

Highest: 20.544

Lowest: 19.348

Difference: 1.196

Average: 19.961

Change %: 6.590

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Recent Quotes

	Name	Price	Chg.	Chg. %
	SSgA Luxembourg S.	20.544	+0.050	+0.27%