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

Luxembourg

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19.659 +0.007 +0.04%

11/04 - Closed. Currency in EUR

Type: Fund

Market: Luxembourg

Issuer: State Street Global Advisors Luxembourg Sàrl

ISIN: LU1159238119

Asset Class: Equity

Morningstar Rating:
Total Assets: 143.52M

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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 %
Apr 11, 2025	19.659	19.659	19.659	19.652	0.04%
Apr 10, 2025	19.652	19.652	19.652	19.652	3.90%
Apr 09, 2025	18.915	18.915	19.491	18.915	-2.95%
Apr 08, 2025	19.491	19.491	19.491	19.009	2.53%
Apr 07, 2025	19.009	19.009	19.009	19.009	-4.30%
Apr 04, 2025	19.864	19.864	20.814	19.864	-4.56%
Apr 03, 2025	20.814	20.814	21.445	20.814	-2.94%
Apr 02, 2025	21.445	21.445	21.445	21.445	-0.22%
Apr 01, 2025	21.492	21.492	21.492	21.230	1.23%
Mar 31, 2025	21.230	21.230	21.585	21.230	-1.64%
Mar 28, 2025	21.585	21.585	21.585	21.585	-0.76%
Mar 27, 2025	21.750	21.750	21.837	21.750	-0.40%
Mar 26, 2025	21.837	21.837	21.837	21.837	-0.96%
Mar 25, 2025	22.050	22.050	22.050	21.868	0.83%
Mar 24, 2025	21.868	21.868	21.904	21.868	-0.17%
Mar 21, 2025	21.904	21.904	22.003	21.904	-0.45%
Mar 20, 2025	22.003	22.003	22.003	22.003	-0.90%
Mar 19, 2025	22.203	22.203	22.203	22.148	0.25%
Mar 18, 2025	22.148	22.148	22.148	22.148	1.53%

Highest: 22.203

Lowest: 18.915

Difference: 3.288

Average: 20.996

Change %: -9.875

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