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State Street Sustainable Climate Emerging Markets Enhanced Equity Fund I Usd (0P0000YKQY)

Luxembourg

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15.047 -0.160 -1.06%

20/12 - Closed. Currency in USD

Type: Fund

Market: Luxembourg

Issuer: State Street Global Advisors Luxembourg Sàrl

ISIN: LU0810595867

Asset Class: Equity

Morningstar Rating:
Total Assets: 891.55M

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0P0000YKQY Historical Data

Get free historical data for 0P0000YKQY fund. You'll find the end of day price of the State Street Sustainable Climate Emerging Markets 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 %
Dec 20, 2024	15.047	15.047	15.047	15.047	-1.06%
Dec 19, 2024	15.208	15.208	15.208	15.208	-1.26%
Dec 18, 2024	15.403	15.403	15.403	15.403	0.11%
Dec 17, 2024	15.386	15.386	15.386	15.386	-0.80%
Dec 16, 2024	15.510	15.510	15.510	15.510	-0.29%
Dec 13, 2024	15.555	15.555	15.555	15.555	-0.53%
Dec 12, 2024	15.638	15.638	15.638	15.638	0.49%
Dec 11, 2024	15.562	15.562	15.562	15.562	-0.25%
Dec 10, 2024	15.602	15.602	15.602	15.602	-0.32%
Dec 09, 2024	15.652	15.652	15.652	15.652	0.86%
Dec 06, 2024	15.518	15.518	15.518	15.518	0.26%
Dec 05, 2024	15.479	15.479	15.479	15.479	2.87%
Dec 20, 2024	15.047	15.047	15.047	15.047	-1.06%
Dec 19, 2024	15.208	15.208	15.208	15.208	-1.26%
Dec 18, 2024	15.403	15.403	15.403	15.403	0.11%
Dec 17, 2024	15.386	15.386	15.386	15.386	-0.80%
Dec 16, 2024	15.510	15.510	15.510	15.510	-0.29%
Dec 13, 2024	15.555	15.555	15.555	15.555	-0.53%
Dec 12, 2024	15.638	15.638	15.638	15.638	0.49%
Dec 11, 2024	15.562	15.562	15.562	15.562	-0.25%
Dec 10, 2024	15.602	15.602	15.602	15.602	-0.32%
Dec 09, 2024	15.652	15.652	15.652	15.652	0.86%
Dec 06, 2024	15.518	15.518	15.518	15.518	0.26%
Dec 05, 2024	15.479	15.479	15.479	15.479	0.09%
Dec 04, 2024	15.465	15.465	15.465	15.465	0.14%
Dec 03, 2024	15.443	15.443	15.443	15.443	0.99%
Dec 02, 2024	15.290	15.290	15.290	15.290	0.30%
Nov 27, 2024	15.244	15.244	15.244	15.244	0.26%
Nov 26, 2024	15.205	15.205	15.205	15.205	-0.38%
Nov 25, 2024	15.263	15.263	15.263	15.263	0.60%

Highest: 15.652

Lowest: 15.047

Difference: 0.606

Average: 15.434

Change %: -0.826

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Recent Quotes

	Name	Price	Chg.	Chg. %
	SSgA Luxembourg S.	15.047	-0.160	-1.06%