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

Luxembourg

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19.776 +0.493 +2.56%

14/04 - Closed. Currency in EUR

Morningstar Rating:
Total Assets: 143.52M

Type: Fund

Market: Luxembourg

Issuer: State Street Global Advisors Luxembourg Sàrl

ISIN: LU1159237905

Asset Class: Equity

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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.

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Date	Price	Open	High	Low	Change %
Apr 14, 2025	19.776	19.776	19.776	19.283	2.56%
Apr 11, 2025	19.283	19.283	19.283	19.276	0.03%
Apr 10, 2025	19.276	19.276	19.276	19.276	3.90%
Apr 09, 2025	18.553	18.553	19.118	18.553	-2.96%
Apr 08, 2025	19.118	19.118	19.118	18.646	2.53%
Apr 07, 2025	18.646	18.646	18.646	18.646	-4.31%
Apr 04, 2025	19.485	19.485	20.417	19.485	-4.56%
Apr 03, 2025	20.417	20.417	21.036	20.417	-2.94%
Apr 02, 2025	21.036	21.036	21.036	21.036	-0.22%
Apr 01, 2025	21.081	21.081	21.081	20.826	1.23%
Mar 31, 2025	20.826	20.826	21.174	20.826	-1.65%
Mar 28, 2025	21.174	21.174	21.174	21.174	-0.76%
Mar 27, 2025	21.335	21.335	21.421	21.335	-0.40%
Mar 26, 2025	21.421	21.421	21.421	21.421	-0.96%
Mar 25, 2025	21.630	21.630	21.630	21.452	0.83%
Mar 24, 2025	21.452	21.452	21.488	21.452	-0.17%
Mar 21, 2025	21.488	21.488	21.585	21.488	-0.45%
Mar 20, 2025	21.585	21.585	21.585	21.585	-0.90%
Mar 19, 2025	21.781	21.781	21.781	21.727	0.25%
Mar 18, 2025	21.727	21.727	21.727	21.727	1.53%

Highest: 21.781

Lowest: 18.553

Difference: 3.228

Average: 20.554

Change %: -7.586

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