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

Luxembourg

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22.258 +0.074 +0.33%

05/06 - Closed. Currency in EUR

Type: Fund

Market: Luxembourg

ISIN: LU1159237905

Asset Class: Equity

Morningstar Rating:
Total Assets: 168.5M

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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 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%
May 23, 2025	21.912	21.912	22.238	21.912	-1.47%
May 22, 2025	22.238	22.238	22.366	22.238	-0.57%
May 21, 2025	22.366	22.366	22.366	22.358	0.03%
May 20, 2025	22.358	22.358	22.358	22.208	0.68%
May 19, 2025	22.208	22.208	22.208	22.177	0.14%
May 16, 2025	22.177	22.177	22.177	21.634	0.49%
May 15, 2025	22.069	22.069	22.069	21.634	0.37%
May 14, 2025	21.987	21.987	21.987	21.987	-0.13%
May 13, 2025	22.016	22.016	22.016	22.016	0.36%
May 12, 2025	21.937	21.937	21.937	21.495	2.06%
May 08, 2025	21.495	21.495	21.495	21.313	0.85%
May 07, 2025	21.313	21.313	21.313	21.313	-0.46%
May 06, 2025	21.413	21.413	21.413	21.413	0.13%
May 02, 2025	21.385	21.385	21.385	21.385	2.08%

Highest: 22.366

Lowest: 21.313

Difference: 1.053

Average: 21.996

Change %: 6.241

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Recent Quotes

Name	Price	Chg.	Chg. %
SSgA Luxembourg S.	22.258	+0.074	+0.33%
American Funds In.	13.310	+0.030	+0.23%
American Funds Ca.	75.28	0.00	0.00%