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Ssga Luxembourg Sicav - State Street Emerging Markets Esg Screened Enhanced Equity Fund I Eur (0P0000SVN9)

Luxembourg

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18.614 +0.160 +0.86%

31/10 - Closed. Currency in EUR

Morningstar Rating:
Total Assets: 695.51M

Type: Fund

Market: Luxembourg

Issuer: State Street Global Advisors Luxembourg Sàrl

ISIN: LU0579408591

Asset Class: Equity

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0P0000SVN9 Historical Data

Get free historical data for 0P0000SVN9 fund. You'll find the end of day price of the Ssga Luxembourg Sicav - State Street Emerging Markets Esg Screened Enhanced Equity Fund I 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 %
Oct 31, 2024	18.614	18.614	18.614	18.614	0.86%
Oct 30, 2024	18.455	18.455	18.455	18.455	-2.82%
Oct 29, 2024	18.990	18.990	18.990	18.990	0.48%
Oct 25, 2024	18.899	18.899	18.899	18.899	-0.28%
Oct 24, 2024	18.952	18.952	18.952	18.952	-0.90%
Oct 23, 2024	19.124	19.124	19.124	19.124	0.21%
Oct 22, 2024	19.084	19.084	19.084	19.084	-0.29%
Oct 21, 2024	19.139	19.139	19.139	19.139	-0.33%
Oct 18, 2024	19.203	19.203	19.203	19.203	1.40%
Oct 17, 2024	18.938	18.938	18.938	18.938	-0.43%
Oct 16, 2024	19.019	19.019	19.019	19.019	-0.06%
Oct 15, 2024	19.031	19.031	19.031	19.031	-0.28%
Oct 10, 2024	19.084	19.084	19.084	19.084	0.96%
Oct 09, 2024	18.902	18.902	18.902	18.902	1.55%
Oct 31, 2024	18.614	18.614	18.614	18.614	0.86%
Oct 30, 2024	18.455	18.455	18.455	18.455	-2.82%
Oct 29, 2024	18.990	18.990	18.990	18.990	0.48%
Oct 25, 2024	18.899	18.899	18.899	18.899	-0.28%
Oct 24, 2024	18.952	18.952	18.952	18.952	-0.90%
Oct 23, 2024	19.124	19.124	19.124	19.124	0.21%
Oct 22, 2024	19.084	19.084	19.084	19.084	-0.29%
Oct 21, 2024	19.139	19.139	19.139	19.139	-0.33%
Oct 18, 2024	19.203	19.203	19.203	19.203	1.40%
Oct 17, 2024	18.938	18.938	18.938	18.938	-0.43%
Oct 16, 2024	19.019	19.019	19.019	19.019	-0.06%
Oct 15, 2024	19.031	19.031	19.031	19.031	-0.28%
Oct 10, 2024	19.084	19.084	19.084	19.084	0.96%
Oct 09, 2024	18.902	18.902	18.902	18.902	-0.51%
Oct 08, 2024	18.999	18.999	18.999	18.999	-2.96%
Oct 07, 2024	19.578	19.578	19.578	19.578	0.61%

Highest: 19.578

Lowest: 18.455

Difference: 1.123

Average: 18.981

Change %: -4.346

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Recent Quotes

	Name	Price	Chg.	Chg. %
	SSgA Luxembourg S.	18.614	+0.160	+0.86%