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Ssga Lux Sicav - State Street Euro Corporate Bond Esg Screened Index Fund B Eur (0P0000WIIL)

Luxembourg

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13.484 +0.020 +0.15%

14/04 - Closed. Currency in EUR

Type: Fund

Market: Luxembourg

Issuer: State Street Global Advisors Luxembourg Sàrl

ISIN: LU0773064711

Asset Class: Bond

Morningstar Rating:
Total Assets: 703.78M

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0P0000WIIL Historical Data

Get free historical data for 0P0000WIIL fund. You'll find the end of day price of the Ssga Lux Sicav - State Street Euro Corporate Bond Esg Screened Index 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 %
Apr 14, 2025	13.484	13.484	13.484	13.464	0.15%
Apr 11, 2025	13.464	13.464	13.464	13.464	0.00%
Apr 10, 2025	13.464	13.464	13.464	13.422	0.32%
Apr 09, 2025	13.422	13.422	13.448	13.422	-0.19%
Apr 08, 2025	13.448	13.448	13.448	13.448	-0.00%
Apr 07, 2025	13.448	13.448	13.448	13.448	-0.01%
Apr 04, 2025	13.449	13.449	13.498	13.449	-0.36%
Apr 03, 2025	13.498	13.498	13.498	13.474	0.18%
Apr 02, 2025	13.474	13.474	13.474	13.474	-0.06%
Apr 01, 2025	13.482	13.482	13.482	13.455	0.21%
Mar 31, 2025	13.455	13.455	13.476	13.455	-0.16%
Mar 28, 2025	13.476	13.476	13.476	13.476	0.15%
Mar 27, 2025	13.455	13.455	13.455	13.446	0.07%
Mar 26, 2025	13.446	13.446	13.446	13.446	0.02%
Mar 25, 2025	13.443	13.443	13.445	13.443	-0.02%
Mar 24, 2025	13.445	13.445	13.448	13.445	-0.03%
Mar 21, 2025	13.448	13.448	13.448	13.434	0.11%
Mar 20, 2025	13.434	13.434	13.434	13.434	0.07%
Mar 19, 2025	13.424	13.424	13.424	13.417	0.06%
Mar 18, 2025	13.417	13.417	13.417	13.417	0.28%

Highest: 13.498

Lowest: 13.417

Difference: 0.081

Average: 13.454

Change %: 0.780

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