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

Luxembourg

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22.686 +0.082 +0.36%

08/08 - Closed. Currency in EUR

Type: Fund

Market: Luxembourg

ISIN: LU1159238119

Asset Class: Equity

Morningstar Rating:
Total Assets: 171.36M

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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 %
Aug 08, 2025	22.686	22.686	22.686	22.604	0.36%
Aug 07, 2025	22.604	22.604	22.604	22.321	1.27%
Aug 06, 2025	22.321	22.321	22.321	22.276	0.20%
Aug 05, 2025	22.276	22.276	22.276	22.276	1.41%
Aug 01, 2025	21.967	21.967	22.538	21.967	-2.54%
Jul 31, 2025	22.538	22.538	22.807	22.538	-1.18%
Jul 30, 2025	22.807	22.807	22.807	22.717	0.40%
Jul 29, 2025	22.717	22.717	22.717	22.565	0.67%
Jul 28, 2025	22.565	22.565	22.637	22.565	-0.32%
Jul 25, 2025	22.637	22.637	22.637	22.637	-0.26%
Jul 24, 2025	22.696	22.696	22.696	22.585	0.49%
Jul 23, 2025	22.585	22.585	22.585	22.374	0.94%
Jul 22, 2025	22.374	22.374	22.514	22.374	-0.62%
Jul 21, 2025	22.514	22.514	22.530	22.514	-0.07%
Jul 18, 2025	22.530	22.530	22.530	22.530	-0.19%
Jul 17, 2025	22.573	22.573	22.573	22.573	1.27%
Jul 16, 2025	22.291	22.291	22.496	22.291	-0.91%
Jul 15, 2025	22.496	22.496	22.563	22.496	-0.30%
Jul 14, 2025	22.563	22.563	22.563	22.563	-0.20%
Jul 11, 2025	22.610	22.610	22.610	22.610	-0.95%

Highest: 22.807

Lowest: 21.967

Difference: 0.841

Average: 22.518

Change %: -0.617

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