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

Luxembourg

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12.896 -0.050 -0.40%

16/05 - Closed. Currency in EUR ( Disclaimer )

Morningstar Rating:
Total Assets: 1.83B

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 %
May 16, 2024	12.896	12.896	12.896	12.896	-0.40%
May 15, 2024	12.948	12.948	12.948	12.948	0.82%
May 14, 2024	12.842	12.842	12.842	12.842	-0.16%
May 13, 2024	12.863	12.863	12.863	12.863	0.10%
May 10, 2024	12.850	12.850	12.850	12.850	-0.53%
May 08, 2024	12.919	12.919	12.919	12.919	-0.13%
May 07, 2024	12.936	12.936	12.936	12.936	0.71%
May 03, 2024	12.844	12.844	12.844	12.844	-0.05%
May 02, 2024	12.851	12.851	12.851	12.851	0.51%
Apr 30, 2024	12.786	12.786	12.786	12.786	-0.31%
Apr 29, 2024	12.826	12.826	12.826	12.826	-0.09%
Apr 26, 2024	12.837	12.837	12.837	12.837	-0.46%
May 16, 2024	12.896	12.896	12.896	12.896	-0.40%
May 15, 2024	12.948	12.948	12.948	12.948	0.82%
May 14, 2024	12.842	12.842	12.842	12.842	-0.16%
May 13, 2024	12.863	12.863	12.863	12.863	0.10%
May 10, 2024	12.850	12.850	12.850	12.850	-0.53%
May 08, 2024	12.919	12.919	12.919	12.919	-0.13%
May 07, 2024	12.936	12.936	12.936	12.936	0.71%
May 03, 2024	12.844	12.844	12.844	12.844	-0.05%
May 02, 2024	12.851	12.851	12.851	12.851	0.51%
Apr 30, 2024	12.786	12.786	12.786	12.786	-0.31%
Apr 29, 2024	12.826	12.826	12.826	12.826	-0.09%
Apr 26, 2024	12.837	12.837	12.837	12.837	0.22%
Apr 25, 2024	12.809	12.809	12.809	12.809	0.14%
Apr 24, 2024	12.792	12.792	12.792	12.792	-0.28%
Apr 23, 2024	12.828	12.828	12.828	12.828	0.04%
Apr 22, 2024	12.823	12.823	12.823	12.823	0.24%
Apr 19, 2024	12.793	12.793	12.793	12.793	-0.12%
Apr 18, 2024	12.808	12.808	12.808	12.808	-0.42%

Highest: 12.948

Lowest: 12.786

Difference: 0.162

Average: 12.855

Change %: 0.266

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