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

Luxembourg

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13.477 +0.050 +0.40%

21/01 - 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 %
Jan 21, 2025	13.476	13.476	13.476	13.476	0.40%
Jan 20, 2025	13.423	13.423	13.423	13.423	0.09%
Jan 17, 2025	13.411	13.411	13.411	13.411	0.15%
Jan 16, 2025	13.391	13.391	13.391	13.391	0.12%
Jan 15, 2025	13.375	13.375	13.375	13.375	0.05%
Jan 14, 2025	13.368	13.368	13.368	13.368	0.26%
Jan 13, 2025	13.334	13.334	13.334	13.334	-0.11%
Jan 10, 2025	13.348	13.348	13.348	13.348	-0.14%
Jan 09, 2025	13.367	13.367	13.367	13.367	-0.11%
Jan 08, 2025	13.382	13.382	13.382	13.382	-0.07%
Jan 07, 2025	13.391	13.391	13.391	13.391	-0.03%
Jan 06, 2025	13.395	13.395	13.395	13.395	-0.13%
Jan 03, 2025	13.413	13.413	13.413	13.413	-0.47%
Jan 21, 2025	13.476	13.476	13.476	13.476	0.40%
Jan 20, 2025	13.423	13.423	13.423	13.423	0.09%
Jan 17, 2025	13.411	13.411	13.411	13.411	0.15%
Jan 16, 2025	13.391	13.391	13.391	13.391	0.12%
Jan 15, 2025	13.375	13.375	13.375	13.375	0.05%
Jan 14, 2025	13.368	13.368	13.368	13.368	0.26%
Jan 13, 2025	13.334	13.334	13.334	13.334	-0.11%
Jan 10, 2025	13.348	13.348	13.348	13.348	-0.14%
Jan 09, 2025	13.367	13.367	13.367	13.367	-0.11%
Jan 08, 2025	13.382	13.382	13.382	13.382	-0.07%
Jan 07, 2025	13.391	13.391	13.391	13.391	-0.03%
Jan 06, 2025	13.395	13.395	13.395	13.395	-0.13%
Jan 03, 2025	13.413	13.413	13.413	13.413	-0.63%
Jan 02, 2025	13.498	13.498	13.498	13.498	-0.01%
Dec 30, 2024	13.500	13.500	13.500	13.500	0.51%
Dec 27, 2024	13.430	13.430	13.430	13.430	-0.18%
Dec 23, 2024	13.454	13.454	13.454	13.454	-0.13%

Highest: 13.500

Lowest: 13.334

Difference: 0.165

Average: 13.401

Change %: 0.038

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Recent Quotes

	Name	Price	Chg.	Chg. %
	SSgA Luxembourg S.	13.477	+0.050	+0.40%