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

Luxembourg

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21.918 +0.186 +0.85%

08/05 - Closed. Currency in EUR

Type: Fund

Market: Luxembourg

ISIN: LU1159238119

Asset Class: Equity

Morningstar Rating:
Total Assets: 161.1M

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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 %
May 08, 2025	21.918	21.918	21.918	21.918	0.85%
May 07, 2025	21.732	21.732	21.732	21.732	-0.46%
May 06, 2025	21.833	21.833	21.833	21.833	0.13%
May 02, 2025	21.805	21.805	21.805	21.805	2.08%
Apr 30, 2025	21.361	21.361	21.361	21.331	0.14%
Apr 29, 2025	21.331	21.331	21.331	21.331	0.34%
Apr 28, 2025	21.258	21.258	21.258	21.258	0.22%
Apr 25, 2025	21.212	21.212	21.212	21.212	0.69%
Apr 24, 2025	21.067	21.067	21.067	21.067	0.43%
Apr 23, 2025	20.977	20.977	20.977	20.977	2.25%
Apr 22, 2025	20.516	20.516	20.516	20.369	0.72%
Apr 17, 2025	20.369	20.369	20.369	20.369	-0.42%
Apr 16, 2025	20.454	20.454	20.454	20.454	-0.01%
Apr 15, 2025	20.457	20.457	20.457	20.457	1.46%
Apr 14, 2025	20.162	20.162	20.162	19.659	2.56%
Apr 11, 2025	19.659	19.659	19.659	19.652	0.04%
Apr 10, 2025	19.652	19.652	19.652	19.652	3.90%
Apr 09, 2025	18.915	18.915	19.491	18.915	-2.95%
Apr 08, 2025	19.491	19.491	19.491	19.009	2.53%
Apr 07, 2025	19.009	19.009	19.009	19.009	-4.30%

Highest: 21.918

Lowest: 18.915

Difference: 3.003

Average: 20.659

Change %: 10.339

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