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

Luxembourg

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20.417 -0.619 -2.94%

03/04 - Closed. Currency in EUR

Morningstar Rating:
Total Assets: 151.74M

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 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%
Mar 14, 2025	21.399	21.399	21.399	21.399	1.28%
Mar 13, 2025	21.128	21.128	21.128	21.128	-0.46%
Mar 12, 2025	21.225	21.225	21.225	21.225	0.78%
Mar 11, 2025	21.061	21.061	21.061	21.061	-1.22%
Mar 10, 2025	21.321	21.321	21.321	21.321	-1.34%
Mar 07, 2025	21.609	21.609	21.609	21.609	-0.82%
Mar 06, 2025	21.787	21.787	21.787	21.787	0.69%

Highest: 21.787

Lowest: 20.417

Difference: 1.371

Average: 21.324

Change %: -5.643

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