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Ssga Luxembourg Sicav - State Street Europe Esg Screened Enhanced Equity Fund P Eur (0P00015YHC)

Luxembourg

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15.747 +0.080 +0.53%

21/11 - Closed. Currency in EUR

Morningstar Rating:
Total Assets: 327.96M

Type: Fund

Market: Luxembourg

Issuer: State Street Global Advisors Luxembourg Sàrl

ISIN: LU1112179475

Asset Class: Equity

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0P00015YHC Historical Data

Get free historical data for 0P00015YHC fund. You'll find the end of day price of the Ssga Luxembourg Sicav - State Street Europe Esg Screened Enhanced Equity Fund P 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 %
Nov 21, 2024	15.747	15.747	15.747	15.747	0.53%
Nov 20, 2024	15.663	15.663	15.663	15.663	-0.05%
Nov 19, 2024	15.671	15.671	15.671	15.671	-0.45%
Nov 18, 2024	15.741	15.741	15.741	15.741	0.07%
Nov 15, 2024	15.730	15.730	15.730	15.730	-0.83%
Nov 14, 2024	15.861	15.861	15.861	15.861	1.09%
Nov 13, 2024	15.691	15.691	15.691	15.691	-0.07%
Nov 12, 2024	15.703	15.703	15.703	15.703	-1.87%
Nov 11, 2024	16.001	16.001	16.001	16.001	1.12%
Nov 08, 2024	15.824	15.824	15.824	15.824	-0.54%
Nov 07, 2024	15.910	15.910	15.910	15.910	0.52%
Nov 06, 2024	15.829	15.829	15.829	15.829	-0.54%
Nov 05, 2024	15.915	15.915	15.915	15.915	0.13%
Nov 04, 2024	15.894	15.894	15.894	15.894	0.76%
Oct 31, 2024	15.774	15.774	15.774	15.774	-1.23%
Oct 30, 2024	15.970	15.970	15.970	15.970	-1.22%
Oct 29, 2024	16.167	16.167	16.167	16.167	-0.23%
Oct 25, 2024	16.204	16.204	16.204	16.204	-0.08%
Oct 24, 2024	16.218	16.218	16.218	16.218	0.11%
Oct 23, 2024	16.199	16.199	16.199	16.199	-0.37%

Highest: 16.218

Lowest: 15.663

Difference: 0.554

Average: 15.886

Change %: -3.157

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Recent Quotes

	Name	Price	Chg.	Chg. %
	SSgA Luxembourg S.	15.747	+0.080	+0.53%