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

Luxembourg

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20.936 +0.060 +0.27%

23/01 - Closed. Currency in EUR

Type: Fund

Market: Luxembourg

ISIN: LU1159238119

Asset Class: Equity

Morningstar Rating:
Total Assets: 164.08M

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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 %
Jan 23, 2025	20.936	20.936	20.936	20.936	0.27%
Jan 22, 2025	20.880	20.880	20.880	20.880	0.52%
Jan 21, 2025	20.771	20.771	20.771	20.771	0.07%
Jan 20, 2025	20.757	20.757	20.757	20.757	0.29%
Jan 17, 2025	20.696	20.696	20.696	20.696	0.80%
Jan 16, 2025	20.532	20.532	20.532	20.532	1.13%
Jan 15, 2025	20.302	20.302	20.302	20.302	1.14%
Jan 14, 2025	20.073	20.073	20.073	20.073	0.45%
Jan 13, 2025	19.984	19.984	19.984	19.984	-0.40%
Jan 10, 2025	20.064	20.064	20.064	20.064	-0.81%
Jan 09, 2025	20.228	20.228	20.228	20.228	0.44%
Jan 08, 2025	20.140	20.140	20.140	20.140	-3.80%
Jan 23, 2025	20.936	20.936	20.936	20.936	0.27%
Jan 22, 2025	20.880	20.880	20.880	20.880	0.52%
Jan 21, 2025	20.771	20.771	20.771	20.771	0.07%
Jan 20, 2025	20.757	20.757	20.757	20.757	0.29%
Jan 17, 2025	20.696	20.696	20.696	20.696	0.80%
Jan 16, 2025	20.532	20.532	20.532	20.532	1.13%
Jan 15, 2025	20.302	20.302	20.302	20.302	1.14%
Jan 14, 2025	20.073	20.073	20.073	20.073	0.45%
Jan 13, 2025	19.984	19.984	19.984	19.984	-0.40%
Jan 10, 2025	20.064	20.064	20.064	20.064	-0.81%
Jan 09, 2025	20.228	20.228	20.228	20.228	0.44%
Jan 08, 2025	20.140	20.140	20.140	20.140	-0.34%
Jan 07, 2025	20.209	20.209	20.209	20.209	0.41%
Jan 06, 2025	20.126	20.126	20.126	20.126	2.01%
Jan 03, 2025	19.730	19.730	19.730	19.730	-0.83%
Jan 02, 2025	19.895	19.895	19.895	19.895	0.92%
Dec 30, 2024	19.715	19.715	19.715	19.715	-0.50%
Dec 27, 2024	19.813	19.813	19.813	19.813	0.89%

Highest: 20.936

Lowest: 19.715

Difference: 1.221

Average: 20.341

Change %: 6.608

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