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Ssga Lux Sicav - State Street Emu Esg Screened Index Equity Fund B Eur (0P00016OHL)

Luxembourg

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23.646 +0.220 +0.94%

02/10 - Closed. Currency in EUR

Type: Fund

Market: Luxembourg

ISIN: LU1159238119

Asset Class: Equity

Morningstar Rating:
Total Assets: 183.18M

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0P00016OHL Historical Data

Get free historical data for 0P00016OHL fund. You'll find the end of day price of the Ssga Lux Sicav - State Street Emu Esg Screened Index Equity Fund B Eur 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 %
Oct 02, 2025	23.646	23.646	23.646	23.427	0.94%
Oct 01, 2025	23.427	23.427	23.427	23.210	0.93%
Sep 30, 2025	23.210	23.210	23.210	23.113	0.42%
Sep 29, 2025	23.113	23.113	23.113	23.113	0.18%
Sep 26, 2025	23.070	23.070	23.070	22.868	0.89%
Sep 25, 2025	22.868	22.868	22.868	22.868	-0.42%
Sep 24, 2025	22.963	22.963	22.993	22.963	-0.13%
Sep 23, 2025	22.993	22.993	22.993	22.993	0.54%
Sep 22, 2025	22.869	22.869	22.869	22.869	-0.32%
Sep 19, 2025	22.942	22.942	22.966	22.942	-0.10%
Sep 18, 2025	22.966	22.966	22.966	22.681	1.26%
Sep 17, 2025	22.681	22.681	22.681	22.681	-0.06%
Sep 16, 2025	22.695	22.695	22.695	22.695	-1.38%
Sep 15, 2025	23.013	23.013	23.013	22.805	0.91%
Sep 12, 2025	22.805	22.805	22.805	22.805	0.05%
Sep 11, 2025	22.793	22.793	22.793	22.703	0.40%
Sep 10, 2025	22.703	22.703	22.714	22.703	-0.05%
Sep 09, 2025	22.714	22.714	22.714	22.714	0.13%
Sep 08, 2025	22.684	22.684	22.684	22.503	0.81%
Sep 05, 2025	22.503	22.503	22.564	22.503	-0.27%

Highest: 23.646

Lowest: 22.503

Difference: 1.143

Average: 22.933

Change %: 4.795

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