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

Luxembourg

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21.588 -0.003 -0.02%

14/02 - Delayed Data. Currency in EUR

Morningstar Rating:
Total Assets: 160.87M

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 %
Feb 14, 2025	21.588	21.588	21.588	21.588	-0.02%
Feb 13, 2025	21.592	21.592	21.592	21.592	1.63%
Feb 12, 2025	21.245	21.245	21.245	21.245	0.34%
Feb 11, 2025	21.172	21.172	21.172	21.172	0.38%
Feb 10, 2025	21.091	21.091	21.091	21.091	0.71%
Feb 07, 2025	20.944	20.944	20.944	20.944	-0.49%
Feb 06, 2025	21.046	21.046	21.046	21.046	1.48%
Feb 05, 2025	20.739	20.739	20.739	20.739	0.15%
Feb 04, 2025	20.709	20.709	20.709	20.709	-0.59%
Jan 31, 2025	20.831	20.831	20.831	20.831	0.03%
Jan 30, 2025	20.826	20.826	20.826	20.826	0.92%
Jan 29, 2025	20.637	20.637	20.637	20.637	0.62%
Jan 28, 2025	20.510	20.510	20.510	20.510	0.30%
Jan 27, 2025	20.449	20.449	20.449	20.449	-0.53%
Jan 24, 2025	20.558	20.558	20.558	20.558	0.07%
Jan 23, 2025	20.544	20.544	20.544	20.544	0.27%
Jan 22, 2025	20.490	20.490	20.490	20.490	0.52%
Jan 21, 2025	20.383	20.383	20.383	20.383	0.07%
Jan 20, 2025	20.369	20.369	20.369	20.369	0.29%
Jan 17, 2025	20.310	20.310	20.310	20.310	0.80%

Highest: 21.592

Lowest: 20.310

Difference: 1.282

Average: 20.802

Change %: 7.145

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Recent Quotes

	Name	Price	Chg.	Chg. %
	SSgA Luxembourg S.	21.588	-0.003	-0.02%