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

Luxembourg

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19.404 -0.190 -0.96%

31/10 - Delayed Data. Currency in EUR

Morningstar Rating:
Total Assets: 222.25M

Type: Fund

Market: Luxembourg

Issuer: State Street Global Advisors Luxembourg Sàrl

ISIN: LU1159238119

Asset Class: Equity

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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.

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Date	Price	Open	High	Low	Change %
Oct 31, 2024	19.404	19.404	19.404	19.404	-0.96%
Oct 30, 2024	19.592	19.592	19.592	19.592	-1.27%
Oct 29, 2024	19.845	19.845	19.845	19.845	0.01%
Oct 25, 2024	19.843	19.843	19.843	19.843	0.08%
Oct 24, 2024	19.826	19.826	19.826	19.826	0.14%
Oct 23, 2024	19.799	19.799	19.799	19.799	-0.34%
Oct 22, 2024	19.867	19.867	19.867	19.867	-0.17%
Oct 21, 2024	19.900	19.900	19.900	19.900	-0.87%
Oct 18, 2024	20.075	20.075	20.075	20.075	0.66%
Oct 17, 2024	19.944	19.944	19.944	19.944	0.63%
Oct 16, 2024	19.819	19.819	19.819	19.819	-0.46%
Oct 15, 2024	19.911	19.911	19.911	19.911	2.61%
Oct 31, 2024	19.404	19.404	19.404	19.404	-0.96%
Oct 30, 2024	19.592	19.592	19.592	19.592	-1.27%
Oct 29, 2024	19.845	19.845	19.845	19.845	0.01%
Oct 25, 2024	19.843	19.843	19.843	19.843	0.08%
Oct 24, 2024	19.826	19.826	19.826	19.826	0.14%
Oct 23, 2024	19.799	19.799	19.799	19.799	-0.34%
Oct 22, 2024	19.867	19.867	19.867	19.867	-0.17%
Oct 21, 2024	19.900	19.900	19.900	19.900	-0.87%
Oct 18, 2024	20.075	20.075	20.075	20.075	0.66%
Oct 17, 2024	19.944	19.944	19.944	19.944	0.63%
Oct 16, 2024	19.819	19.819	19.819	19.819	-0.46%
Oct 15, 2024	19.911	19.911	19.911	19.911	-1.44%
Oct 14, 2024	20.202	20.202	20.202	20.202	0.63%
Oct 11, 2024	20.075	20.075	20.075	20.075	0.56%
Oct 10, 2024	19.964	19.964	19.964	19.964	-0.28%
Oct 09, 2024	20.019	20.019	20.019	20.019	0.67%
Oct 08, 2024	19.886	19.886	19.886	19.886	-0.33%
Oct 07, 2024	19.951	19.951	19.951	19.951	0.17%

Highest: 20.202

Lowest: 19.404

Difference: 0.798

Average: 19.858

Change %: -2.580

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	State Street EMU .	19.404	-0.190	-0.96%