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

Luxembourg

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18.065 +0.020 +0.13%

22/01 - Closed. Currency in USD

Morningstar Rating:
Total Assets: 648.19M

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 %
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	0.43%
Jan 03, 2025	17.807	17.807	17.807	17.807	0.14%
Jan 02, 2025	17.782	17.782	17.782	17.782	-1.57%
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	0.43%
Jan 03, 2025	17.807	17.807	17.807	17.807	0.14%
Jan 02, 2025	17.782	17.782	17.782	17.782	-0.39%
Dec 31, 2024	17.853	17.853	17.853	17.853	-0.25%
Dec 30, 2024	17.897	17.897	17.897	17.897	-0.46%
Dec 27, 2024	17.980	17.980	17.980	17.980	0.13%
Dec 23, 2024	17.957	17.957	17.957	17.957	0.76%

Highest: 18.065

Lowest: 17.293

Difference: 0.773

Average: 17.768

Change %: 1.371

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Recent Quotes

	Name	Price	Chg.	Chg. %
	SSgA Luxembourg S.	18.065	+0.020	+0.13%