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Ssga Lux Sicav - State Street Euro Corporate Bond Esg Screened Index Fund I Eur (0P0000KW4P)

Luxembourg

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15.558 +0.110 +0.70%

13/02 - Delayed Data. Currency in EUR

Morningstar Rating:
Total Assets: 1.46B

Type: Fund

Market: Luxembourg

Issuer: State Street Global Advisors Luxembourg Sàrl

ISIN: LU0438092701

Asset Class: Bond

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0P0000KW4P Historical Data

Get free historical data for 0P0000KW4P fund. You'll find the end of day price of the Ssga Lux Sicav - State Street Euro Corporate Bond Esg Screened Index Fund I 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 %
Feb 13, 2025	15.558	15.558	15.558	15.558	0.70%
Feb 12, 2025	15.450	15.450	15.450	15.450	-0.20%
Feb 11, 2025	15.480	15.480	15.480	15.480	-0.29%
Feb 10, 2025	15.525	15.525	15.525	15.525	0.13%
Feb 07, 2025	15.505	15.505	15.505	15.505	-0.05%
Feb 06, 2025	15.513	15.513	15.513	15.513	-0.01%
Feb 05, 2025	15.515	15.515	15.515	15.515	0.16%
Feb 04, 2025	15.490	15.490	15.490	15.490	-0.14%
Jan 31, 2025	15.512	15.512	15.512	15.512	0.73%
Jan 30, 2025	15.399	15.399	15.399	15.399	0.31%
Jan 29, 2025	15.351	15.351	15.351	15.351	0.03%
Jan 28, 2025	15.346	15.346	15.346	15.346	-0.37%
Jan 27, 2025	15.402	15.402	15.402	15.402	0.13%
Jan 24, 2025	15.382	15.382	15.382	15.382	-0.12%
Jan 23, 2025	15.401	15.401	15.401	15.401	0.25%
Jan 22, 2025	15.362	15.362	15.362	15.362	-0.34%
Jan 21, 2025	15.414	15.414	15.414	15.414	0.40%
Jan 20, 2025	15.353	15.353	15.353	15.353	0.09%
Jan 17, 2025	15.340	15.340	15.340	15.340	0.15%

Highest: 15.558

Lowest: 15.340

Difference: 0.218

Average: 15.437

Change %: 1.575

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Recent Quotes

	Name	Price	Chg.	Chg. %
	SSgA Luxembourg S.	15.558	+0.110	+0.70%
	PGI CIT Global Pr.	217.120	-0.550	-0.25%