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SSGA Lux SICAV - State Street EMU ESG Screened Index Equity Fund B EUR (0P00016OHL)

Luxembourg

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23.331 +0.120 +0.52%

24/11 - Delayed Data. Currency in EUR

Type: Fund

Market: Luxembourg

ISIN: LU1159238119

Asset Class: Equity

Morningstar Rating:
Total Assets: 179.74M

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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 %
Nov 24, 2025	23.331	23.331	23.331	23.210	0.52%
Nov 21, 2025	23.210	23.210	23.344	23.210	-0.57%
Nov 20, 2025	23.344	23.344	23.344	23.264	0.35%
Nov 19, 2025	23.264	23.264	23.264	23.227	0.16%
Nov 18, 2025	23.227	23.227	23.666	23.227	-1.85%
Nov 17, 2025	23.666	23.666	23.666	23.666	-0.92%
Nov 14, 2025	23.885	23.885	24.105	23.885	-0.91%
Nov 13, 2025	24.105	24.105	24.105	24.105	-0.59%
Nov 12, 2025	24.248	24.248	24.248	24.007	1.00%
Nov 11, 2025	24.007	24.007	24.007	23.752	1.07%
Nov 10, 2025	23.752	23.752	23.752	23.390	1.55%
Nov 07, 2025	23.390	23.390	23.559	23.390	-0.72%
Nov 06, 2025	23.559	23.559	23.768	23.559	-0.88%
Nov 05, 2025	23.768	23.768	23.768	23.768	0.25%
Nov 04, 2025	23.709	23.709	23.709	23.709	-0.34%
Nov 03, 2025	23.789	23.789	23.789	23.748	0.18%
Oct 31, 2025	23.748	23.748	23.889	23.748	-0.59%
Oct 30, 2025	23.889	23.889	23.928	23.889	-0.16%
Oct 29, 2025	23.928	23.928	23.938	23.928	-0.04%
Oct 28, 2025	23.938	23.938	23.938	23.938	0.45%

Highest: 24.248

Lowest: 23.210

Difference: 1.038

Average: 23.688

Change %: -2.097

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Recent Quotes

	Name	Price	Chg.	Chg. %
	State Street EMU .	23.331	+0.120	+0.52%