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

Luxembourg

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18.603 +0.026 +0.14%

02/04 - Closed. Currency in USD

Morningstar Rating:
Total Assets: 668.26M

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 %
Apr 02, 2025	18.603	18.603	18.603	18.576	0.14%
Apr 01, 2025	18.576	18.576	18.576	18.417	0.86%
Mar 31, 2025	18.417	18.417	18.714	18.417	-1.59%
Mar 28, 2025	18.714	18.714	18.714	18.714	-0.96%
Mar 27, 2025	18.895	18.895	18.895	18.892	0.02%
Mar 26, 2025	18.892	18.892	18.892	18.892	1.07%
Mar 25, 2025	18.693	18.693	18.953	18.693	-1.37%
Mar 24, 2025	18.953	18.953	18.953	18.862	0.48%
Mar 21, 2025	18.862	18.862	18.993	18.862	-0.69%
Mar 20, 2025	18.993	18.993	18.993	18.993	-0.18%
Mar 19, 2025	19.027	19.027	19.048	19.027	-0.11%
Mar 18, 2025	19.048	19.048	19.048	19.048	2.39%
Apr 02, 2025	18.603	18.603	18.603	18.576	0.14%
Apr 01, 2025	18.576	18.576	18.576	18.417	0.86%
Mar 31, 2025	18.417	18.417	18.714	18.417	-1.59%
Mar 28, 2025	18.714	18.714	18.714	18.714	-0.96%
Mar 27, 2025	18.895	18.895	18.895	18.892	0.02%
Mar 26, 2025	18.892	18.892	18.892	18.892	1.07%
Mar 25, 2025	18.693	18.693	18.953	18.693	-1.37%
Mar 24, 2025	18.953	18.953	18.953	18.862	0.48%
Mar 21, 2025	18.862	18.862	18.993	18.862	-0.69%
Mar 20, 2025	18.993	18.993	18.993	18.993	-0.18%
Mar 19, 2025	19.027	19.027	19.048	19.027	-0.11%
Mar 18, 2025	19.048	19.048	19.048	19.048	2.31%
Mar 14, 2025	18.617	18.617	18.617	18.617	1.18%
Mar 13, 2025	18.401	18.401	18.401	18.401	-0.50%
Mar 12, 2025	18.493	18.493	18.493	18.493	0.38%
Mar 11, 2025	18.423	18.423	18.423	18.423	-0.29%
Mar 10, 2025	18.476	18.476	18.476	18.476	-1.36%
Mar 07, 2025	18.730	18.730	18.730	18.730	-0.18%

Highest: 19.048

Lowest: 18.401

Difference: 0.647

Average: 18.750

Change %: -0.865

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Recent Quotes

	Name	Price	Chg.	Chg. %
	SSgA Luxembourg S.	18.603	+0.026	+0.14%
	AXA World Funds .	9,194.100	-28.310	-0.31%