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

Luxembourg

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18.894 -0.150 -0.79%

26/11 - Closed. Currency in EUR

Morningstar Rating:
Total Assets: 183.47M

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 %
Nov 26, 2024	18.894	18.894	18.894	18.894	-0.79%
Nov 25, 2024	19.045	19.045	19.045	19.045	0.31%
Nov 22, 2024	18.986	18.986	18.986	18.986	0.87%
Nov 21, 2024	18.823	18.823	18.823	18.823	0.46%
Nov 20, 2024	18.737	18.737	18.737	18.737	-0.37%
Nov 19, 2024	18.806	18.806	18.806	18.806	-0.76%
Nov 18, 2024	18.951	18.951	18.951	18.951	-0.03%
Nov 15, 2024	18.956	18.956	18.956	18.956	-0.65%
Nov 14, 2024	19.080	19.080	19.080	19.080	1.68%
Nov 13, 2024	18.765	18.765	18.765	18.765	-0.14%
Nov 12, 2024	18.791	18.791	18.791	18.791	-1.99%
Nov 11, 2024	19.173	19.173	19.173	19.173	0.96%
Nov 08, 2024	18.990	18.990	18.990	18.990	-0.71%
Nov 07, 2024	19.126	19.126	19.126	19.126	0.92%
Nov 06, 2024	18.953	18.953	18.953	18.953	-1.30%
Nov 05, 2024	19.203	19.203	19.203	19.203	0.33%
Nov 04, 2024	19.140	19.140	19.140	19.140	0.47%
Oct 31, 2024	19.050	19.050	19.050	19.050	-0.96%
Oct 30, 2024	19.235	19.235	19.235	19.235	-1.27%
Oct 29, 2024	19.483	19.483	19.483	19.483	0.01%

Highest: 19.483

Lowest: 18.737

Difference: 0.745

Average: 19.009

Change %: -3.015

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Recent Quotes

	Name	Price	Chg.	Chg. %
	SSgA Luxembourg S.	18.894	-0.150	-0.79%
	Threadneedle Euro.	10.09	-0.09	-0.91%