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

Luxembourg

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22.082 -0.018 -0.08%

26/06 - Closed. Currency in EUR

Type: Fund

Market: Luxembourg

ISIN: LU1159238119

Asset Class: Equity

Morningstar Rating:
Total Assets: 165.45M

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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 %
Jun 26, 2025	22.082	22.082	22.082	22.082	-0.08%
Jun 25, 2025	22.100	22.100	22.324	22.100	-1.00%
Jun 24, 2025	22.324	22.324	22.324	22.324	1.42%
Jun 20, 2025	22.011	22.011	22.011	21.885	0.58%
Jun 19, 2025	21.885	21.885	21.885	21.885	-1.16%
Jun 18, 2025	22.142	22.142	22.222	22.142	-0.36%
Jun 17, 2025	22.222	22.222	22.451	22.222	-1.02%
Jun 16, 2025	22.451	22.451	22.451	22.269	0.81%
Jun 13, 2025	22.269	22.269	22.269	22.269	-1.16%
Jun 12, 2025	22.531	22.531	22.531	22.531	-0.49%
Jun 11, 2025	22.642	22.642	22.642	22.642	-0.40%
Jun 10, 2025	22.732	22.732	22.732	22.732	-0.10%
Jun 06, 2025	22.754	22.754	22.754	22.698	0.25%
Jun 05, 2025	22.698	22.698	22.698	22.623	0.33%
Jun 04, 2025	22.623	22.623	22.623	22.528	0.42%
Jun 03, 2025	22.528	22.528	22.528	22.528	-0.05%
May 30, 2025	22.540	22.540	22.540	22.540	-0.14%
May 28, 2025	22.572	22.572	22.720	22.572	-0.65%
May 27, 2025	22.720	22.720	22.720	22.720	1.68%
May 23, 2025	22.344	22.344	22.677	22.344	-1.47%

Highest: 22.754

Lowest: 21.885

Difference: 0.870

Average: 22.409

Change %: -2.623

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