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Ssga Lux Sicav - State Street Euro Corporate Bond Esg Screened Index Fund B Eur (0P0000WIIL)

Luxembourg

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13.471 +0.010 +0.10%

20/12 - Closed. Currency in EUR

Morningstar Rating:
Total Assets: 1.42B

Type: Fund

Market: Luxembourg

Issuer: State Street Global Advisors Luxembourg Sàrl

ISIN: LU0773064711

Asset Class: Bond

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0P0000WIIL Historical Data

Get free historical data for 0P0000WIIL fund. You'll find the end of day price of the Ssga Lux Sicav - State Street Euro Corporate Bond Esg Screened Index 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 %
Dec 20, 2024	13.471	13.471	13.471	13.471	0.10%
Dec 19, 2024	13.458	13.458	13.458	13.458	-0.66%
Dec 18, 2024	13.547	13.547	13.547	13.547	0.29%
Dec 17, 2024	13.507	13.507	13.507	13.507	-0.01%
Dec 16, 2024	13.508	13.508	13.508	13.508	0.05%
Dec 13, 2024	13.502	13.502	13.502	13.502	-0.60%
Dec 12, 2024	13.583	13.583	13.583	13.583	-0.19%
Dec 11, 2024	13.609	13.609	13.609	13.609	0.37%
Dec 10, 2024	13.559	13.559	13.559	13.559	0.04%
Dec 09, 2024	13.554	13.554	13.554	13.554	0.11%
Dec 06, 2024	13.539	13.539	13.539	13.539	0.09%
Dec 05, 2024	13.526	13.526	13.526	13.526	-0.46%
Dec 04, 2024	13.589	13.589	13.589	13.589	0.41%
Dec 03, 2024	13.533	13.533	13.533	13.533	-0.05%
Dec 02, 2024	13.540	13.540	13.540	13.540	0.26%
Nov 29, 2024	13.504	13.504	13.504	13.504	0.24%
Nov 28, 2024	13.473	13.473	13.473	13.473	0.21%
Nov 27, 2024	13.444	13.444	13.444	13.444	-0.25%
Nov 26, 2024	13.477	13.477	13.477	13.477	0.31%
Nov 25, 2024	13.436	13.436	13.436	13.436	0.17%

Highest: 13.609

Lowest: 13.436

Difference: 0.174

Average: 13.518

Change %: 0.442

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Recent Quotes

	Name	Price	Chg.	Chg. %
	SSgA Luxembourg S.	13.471	+0.010	+0.10%