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

Luxembourg

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21.750 -0.088 -0.40%

27/03 - Closed. Currency in EUR

Morningstar Rating:
Total Assets: 160.7M

Type: Fund

Market: Luxembourg

Issuer: State Street Global Advisors Luxembourg Sàrl

ISIN: LU1159238119

Asset Class: Equity

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Historical Data
Holdings

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.

Time Frame:

Download Data

Date	Price	Open	High	Low	Change %
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%
Mar 14, 2025	21.813	21.813	21.813	21.813	1.28%
Mar 13, 2025	21.537	21.537	21.537	21.537	-0.46%
Mar 12, 2025	21.635	21.635	21.635	21.635	0.78%
Mar 11, 2025	21.468	21.468	21.468	21.468	-1.22%
Mar 10, 2025	21.733	21.733	21.733	21.733	-1.33%
Mar 07, 2025	22.027	22.027	22.027	22.027	-0.82%
Mar 06, 2025	22.208	22.208	22.208	22.208	0.69%
Mar 05, 2025	22.055	22.055	22.055	22.055	1.78%
Mar 04, 2025	21.669	21.669	21.669	21.669	-2.45%
Mar 03, 2025	22.213	22.213	22.213	22.213	1.18%
Feb 28, 2025	21.954	21.954	21.954	21.954	-0.14%

Highest: 22.213

Lowest: 21.468

Difference: 0.745

Average: 21.899

Change %: -1.074

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Recent Quotes

	Name	Price	Chg.	Chg. %
	State Street EMU .	21.750	-0.088	-0.40%
	COMMERZBANK AG Ca.	6.900	0.000	0.00%