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Ssga Luxembourg Sicav - State Street Emerging Markets Esg Screened Enhanced Equity Fund I Usd (0P0000P2L0)

Luxembourg

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18.558 +0.030 +0.16%

13/02 - Closed. Currency in USD

Morningstar Rating:
Total Assets: 671.77M

Type: Fund

Market: Luxembourg

Issuer: State Street Global Advisors Luxembourg Sàrl

ISIN: LU0446997610

Asset Class: Equity

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0P0000P2L0 Historical Data

Get free historical data for 0P0000P2L0 fund. You'll find the end of day price of the Ssga Luxembourg Sicav - State Street Emerging Markets Esg Screened Enhanced Equity Fund I Usd 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	18.558	18.558	18.558	18.558	0.16%
Feb 12, 2025	18.527	18.527	18.527	18.527	0.47%
Feb 11, 2025	18.440	18.440	18.440	18.440	-0.37%
Feb 10, 2025	18.509	18.509	18.509	18.509	0.00%
Feb 07, 2025	18.508	18.508	18.508	18.508	0.52%
Feb 06, 2025	18.414	18.414	18.414	18.414	0.65%
Feb 05, 2025	18.294	18.294	18.294	18.294	0.47%
Feb 04, 2025	18.208	18.208	18.208	18.208	0.79%
Jan 22, 2025	18.065	18.065	18.065	18.065	0.13%
Jan 21, 2025	18.042	18.042	18.042	18.042	1.26%
Jan 17, 2025	17.818	17.818	17.818	17.818	0.47%
Jan 16, 2025	17.735	17.735	17.735	17.735	0.93%
Jan 15, 2025	17.571	17.571	17.571	17.571	1.48%
Jan 14, 2025	17.314	17.314	17.314	17.314	0.12%
Jan 13, 2025	17.293	17.293	17.293	17.293	-1.63%
Jan 10, 2025	17.580	17.580	17.580	17.580	-1.37%
Jan 08, 2025	17.823	17.823	17.823	17.823	-0.76%
Jan 07, 2025	17.960	17.960	17.960	17.960	0.42%
Jan 06, 2025	17.884	17.884	17.884	17.884	-3.63%
Feb 13, 2025	18.558	18.558	18.558	18.558	0.16%
Feb 12, 2025	18.527	18.527	18.527	18.527	0.47%
Feb 11, 2025	18.440	18.440	18.440	18.440	-0.37%
Feb 10, 2025	18.509	18.509	18.509	18.509	0.00%
Feb 07, 2025	18.508	18.508	18.508	18.508	0.52%
Feb 06, 2025	18.414	18.414	18.414	18.414	0.65%
Feb 05, 2025	18.294	18.294	18.294	18.294	0.47%
Feb 04, 2025	18.208	18.208	18.208	18.208	0.79%
Jan 22, 2025	18.065	18.065	18.065	18.065	0.13%
Jan 21, 2025	18.042	18.042	18.042	18.042	1.26%
Jan 17, 2025	17.818	17.818	17.818	17.818	0.47%

Highest: 18.558

Lowest: 17.293

Difference: 1.265

Average: 18.131

Change %: 4.639

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Recent Quotes

	Name	Price	Chg.	Chg. %
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