SSGA Luxembourg SICAV - State Street Global High Yield Bond ESG Screened Index Fund B USD Acc (0P0001O0BU) - Historical data, historical prices

United States

closing in 3h 9m

005930 219,500.00 -2.23%
0700 494.80 -0.08%
2330 2,185.00 5.05%
ASML 1,249.60 2.11%
AZN 13,956.00 -3.70%
ETH/USD 2,313.09 -0.74%
EUR/USD 1.17 0.29%
MC 471.65 -0.75%
NESN 81.15 1.45%
USD/JPY 159.39 -0.22%
XPT/USD 1,003.20 0.33%

005930 219,500.00 -2.23%
0700 494.80 -0.08%
2330 2,185.00 5.05%
ASML 1,249.60 2.11%
AZN 13,956.00 -3.70%
ETH/USD 2,313.09 -0.74%
EUR/USD 1.17 0.29%
MC 471.65 -0.75%
NESN 81.15 1.45%
USD/JPY 159.39 -0.22%
XPT/USD 1,003.20 0.33%

005930 219,500.00 -2.23%
0700 494.80 -0.08%
2330 2,185.00 5.05%
ASML 1,249.60 2.11%
AZN 13,956.00 -3.70%
ETH/USD 2,313.09 -0.74%
EUR/USD 1.17 0.29%
MC 471.65 -0.75%
NESN 81.15 1.45%
USD/JPY 159.39 -0.22%
XPT/USD 1,003.20 0.33%

005930 219,500.00 -2.23%
0700 494.80 -0.08%
2330 2,185.00 5.05%
ASML 1,249.60 2.11%
AZN 13,956.00 -3.70%
ETH/USD 2,313.09 -0.74%
EUR/USD 1.17 0.29%
MC 471.65 -0.75%
NESN 81.15 1.45%
USD/JPY 159.39 -0.22%
XPT/USD 1,003.20 0.33%

11.91600 USD

0.0396

0.33%

Last update Apr 22, 9:30 AM EDT

Main market

Previous close

11.95560

Access this mutual fund data via API

SSGA Luxembourg SICAV - State Street Global H...

11.92

0.04

0.33%

Historical data

Prices

Date	Close
Apr 22, 2026	11.92
Apr 21, 2026	11.96
Apr 20, 2026	11.93
Apr 17, 2026	11.94
Apr 16, 2026	11.94
Apr 15, 2026	11.91
Apr 14, 2026	11.94
Apr 13, 2026	11.84
Apr 10, 2026	11.84
Apr 09, 2026	11.83
Apr 08, 2026	11.83
Apr 07, 2026	11.71
Apr 02, 2026	11.68
Apr 01, 2026	11.70
Mar 31, 2026	11.63
Mar 30, 2026	11.57
Mar 27, 2026	11.57
Mar 26, 2026	11.63
Mar 25, 2026	11.68
Mar 24, 2026	11.64

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