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

Luxembourg

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22.677 +0.040 +0.18%

01/09 - Delayed Data. Currency in EUR

Type: Fund

Market: Luxembourg

ISIN: LU1159238119

Asset Class: Equity

Morningstar Rating:
Total Assets: 172.64M

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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 %
Sep 01, 2025	22.677	22.677	22.677	22.637	0.18%
Aug 29, 2025	22.637	22.637	22.814	22.637	-0.78%
Aug 28, 2025	22.814	22.814	22.814	22.814	0.04%
Aug 27, 2025	22.806	22.806	22.806	22.806	-0.11%
Aug 26, 2025	22.831	22.831	22.831	22.831	-1.75%
Aug 22, 2025	23.237	23.237	23.237	23.121	0.50%
Aug 21, 2025	23.121	23.121	23.165	23.121	-0.19%
Aug 20, 2025	23.165	23.165	23.188	23.165	-0.10%
Aug 19, 2025	23.188	23.188	23.188	23.188	0.84%
Aug 18, 2025	22.994	22.994	22.997	22.994	-0.01%
Aug 14, 2025	22.997	22.997	22.997	22.997	0.71%
Aug 13, 2025	22.835	22.835	22.835	22.660	0.77%
Aug 12, 2025	22.660	22.660	22.660	22.660	0.06%
Aug 11, 2025	22.647	22.647	22.686	22.647	-0.17%
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%

Highest: 23.237

Lowest: 21.967

Difference: 1.271

Average: 22.750

Change %: -0.572

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