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

Luxembourg

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22.238 +0.081 +0.36%

08/08 - Closed. Currency in EUR

Type: Fund

Market: Luxembourg

ISIN: LU1159237905

Asset Class: Equity

Morningstar Rating:
Total Assets: 171.36M

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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 %
Aug 08, 2025	22.238	22.238	22.238	22.157	0.36%
Aug 07, 2025	22.157	22.157	22.157	21.880	1.27%
Aug 06, 2025	21.880	21.880	21.880	21.837	0.20%
Aug 05, 2025	21.837	21.837	21.837	21.837	1.41%
Aug 01, 2025	21.533	21.533	22.094	21.533	-2.54%
Jul 31, 2025	22.094	22.094	22.358	22.094	-1.18%
Jul 30, 2025	22.358	22.358	22.358	22.269	0.40%
Jul 29, 2025	22.269	22.269	22.269	22.121	0.67%
Jul 28, 2025	22.121	22.121	22.192	22.121	-0.32%
Jul 25, 2025	22.192	22.192	22.250	22.192	-0.26%
Jul 24, 2025	22.250	22.250	22.250	22.140	0.49%
Jul 23, 2025	22.140	22.140	22.140	21.934	0.94%
Jul 22, 2025	21.934	21.934	22.072	21.934	-0.62%
Jul 21, 2025	22.072	22.072	22.087	22.072	-0.07%
Jul 18, 2025	22.087	22.087	22.087	22.087	-0.19%
Jul 17, 2025	22.129	22.129	22.129	22.129	1.26%
Jul 16, 2025	21.853	21.853	22.054	21.853	-0.91%
Jul 15, 2025	22.054	22.054	22.121	22.054	-0.30%
Jul 14, 2025	22.121	22.121	22.166	22.121	-0.21%
Jul 11, 2025	22.166	22.166	22.166	22.166	-0.95%

Highest: 22.358

Lowest: 21.533

Difference: 0.824

Average: 22.074

Change %: -0.633

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