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Ssga Lux Sicav - State Street Euro Corporate Bond Esg Screened Index Fund I Eur (0P0000KW4P)

Luxembourg

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15.391 -0.020 -0.13%

23/12 - Closed. Currency in EUR

Morningstar Rating:
Total Assets: 1.42B

Type: Fund

Market: Luxembourg

Issuer: State Street Global Advisors Luxembourg Sàrl

ISIN: LU0438092701

Asset Class: Bond

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Holdings

0P0000KW4P Historical Data

Get free historical data for 0P0000KW4P fund. You'll find the end of day price of the Ssga Lux Sicav - State Street Euro Corporate Bond Esg Screened Index Fund I 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 23, 2024	15.391	15.391	15.391	15.391	-0.13%
Dec 20, 2024	15.411	15.411	15.411	15.411	0.10%
Dec 19, 2024	15.395	15.395	15.395	15.395	-0.66%
Dec 18, 2024	15.497	15.497	15.497	15.497	0.29%
Dec 17, 2024	15.452	15.452	15.452	15.452	-0.01%
Dec 16, 2024	15.453	15.453	15.453	15.453	0.04%
Dec 13, 2024	15.446	15.446	15.446	15.446	-0.60%
Dec 12, 2024	15.539	15.539	15.539	15.539	-0.19%
Dec 11, 2024	15.569	15.569	15.569	15.569	0.37%
Dec 10, 2024	15.512	15.512	15.512	15.512	0.04%
Dec 09, 2024	15.505	15.505	15.505	15.505	0.11%
Dec 06, 2024	15.488	15.488	15.488	15.488	0.09%
Dec 05, 2024	15.475	15.475	15.475	15.475	-0.46%
Dec 04, 2024	15.546	15.546	15.546	15.546	0.41%
Dec 03, 2024	15.483	15.483	15.483	15.483	-0.05%
Dec 02, 2024	15.490	15.490	15.490	15.490	0.26%
Nov 29, 2024	15.450	15.450	15.450	15.450	0.23%
Nov 28, 2024	15.413	15.413	15.413	15.413	0.21%
Nov 27, 2024	15.381	15.381	15.381	15.381	-0.25%
Nov 26, 2024	15.419	15.419	15.419	15.419	0.31%
Nov 25, 2024	15.371	15.371	15.371	15.371	0.17%

Highest: 15.569

Lowest: 15.371

Difference: 0.198

Average: 15.461

Change %: 0.302

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Recent Quotes

	Name	Price	Chg.	Chg. %
	SSgA Luxembourg S.	15.391	-0.020	-0.13%