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Ssga Lux Sicav - State Street Emu Esg Screened Index Equity Fund I Eur Acc (0P00016MNO)

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19.274 -0.020    -0.10%
23/12 - Closed. Currency in EUR
Type:  Fund
Market:  Luxembourg
ISIN:  LU1159237905 
Asset Class:  Equity
  • Morningstar Rating:
  • Total Assets: 171.74M
SSgA Luxembourg SICAV - State Street EMU Index Equ 19.274 -0.020 -0.10%

0P00016MNO Historical Data

 
Get free historical data for 0P00016MNO fund. You'll find the end of day price of the Ssga Lux Sicav - State Street Emu Esg Screened Index Equity Fund I Eur Acc 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.
Time Frame:
11/27/2024 - 12/27/2024
 
Date Price Open High Low Change %
Dec 23, 2024 19.274 19.274 19.274 19.274 -0.10%
Dec 20, 2024 19.294 19.294 19.294 19.294 -0.19%
Dec 19, 2024 19.330 19.330 19.330 19.330 -1.43%
Dec 18, 2024 19.610 19.610 19.610 19.610 0.20%
Dec 17, 2024 19.571 19.571 19.571 19.571 -0.30%
Dec 16, 2024 19.631 19.631 19.631 19.631 -0.39%
Dec 13, 2024 19.708 19.708 19.708 19.708 -0.08%
Dec 12, 2024 19.723 19.723 19.723 19.723 -0.02%
Dec 11, 2024 19.727 19.727 19.727 19.727 0.20%
Dec 10, 2024 19.687 19.687 19.687 19.687 -0.46%
Dec 09, 2024 19.777 19.777 19.777 19.777 0.09%
Dec 06, 2024 19.759 19.759 19.759 19.759 0.38%
Dec 05, 2024 19.683 19.683 19.683 19.683 0.70%
Dec 04, 2024 19.547 19.547 19.547 19.547 0.84%
Dec 03, 2024 19.384 19.384 19.384 19.384 0.46%
Dec 02, 2024 19.296 19.296 19.296 19.296 1.44%
Nov 29, 2024 19.022 19.022 19.022 19.022 0.77%
Nov 28, 2024 18.878 18.878 18.878 18.878 0.29%
Nov 27, 2024 18.823 18.823 18.823 18.823 -0.37%
Highest: 19.777 Lowest: 18.823 Difference: 0.954 Average: 19.459 Change %: 2.012
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