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

Luxembourg

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21.495 +0.182 +0.85%

08/05 - Closed. Currency in EUR

Type: Fund

Market: Luxembourg

ISIN: LU1159237905

Asset Class: Equity

Morningstar Rating:
Total Assets: 161.1M

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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 %
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%
Apr 30, 2025	20.950	20.950	20.950	20.921	0.14%
Apr 29, 2025	20.921	20.921	20.921	20.921	0.34%
Apr 28, 2025	20.850	20.850	20.850	20.850	0.22%
Apr 25, 2025	20.805	20.805	20.805	20.805	0.69%
Apr 24, 2025	20.663	20.663	20.663	20.663	0.43%
Apr 23, 2025	20.574	20.574	20.574	20.574	2.25%
Apr 22, 2025	20.122	20.122	20.122	19.979	0.72%
Apr 17, 2025	19.979	19.979	19.979	19.979	-0.42%
Apr 16, 2025	20.063	20.063	20.063	20.063	-0.01%
Apr 15, 2025	20.065	20.065	20.065	20.065	1.46%
Apr 14, 2025	19.776	19.776	19.776	19.283	2.56%
Apr 11, 2025	19.283	19.283	19.283	19.276	0.03%
Apr 10, 2025	19.276	19.276	19.276	19.276	3.90%
Apr 09, 2025	18.553	18.553	19.118	18.553	-2.96%
Apr 08, 2025	19.118	19.118	19.118	18.646	2.53%
Apr 07, 2025	18.646	18.646	18.646	18.646	-4.31%

Highest: 21.495

Lowest: 18.553

Difference: 2.942

Average: 20.263

Change %: 10.318

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