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

Luxembourg

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18.153 +0.020 +0.11%

21/08 - Delayed Data. Currency in USD

Type: Fund

Market: Luxembourg

ISIN: LU0810595867

Asset Class: Equity

Morningstar Rating:
Total Assets: 960.98M

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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 Climate Transition 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 %
Aug 21, 2025	18.153	18.153	18.153	18.133	0.11%
Aug 20, 2025	18.133	18.133	18.264	18.133	-0.72%
Aug 19, 2025	18.264	18.264	18.264	18.264	-0.33%
Aug 18, 2025	18.325	18.325	18.328	18.325	-0.01%
Aug 14, 2025	18.328	18.328	18.328	18.328	-0.41%
Aug 13, 2025	18.403	18.403	18.403	18.403	1.41%
Aug 12, 2025	18.147	18.147	18.147	18.147	0.09%
Aug 11, 2025	18.131	18.131	18.131	18.107	0.14%
Aug 08, 2025	18.107	18.107	18.187	18.107	-0.44%
Aug 07, 2025	18.187	18.187	18.187	17.949	1.32%
Aug 06, 2025	17.949	17.949	17.971	17.949	-0.12%
Aug 05, 2025	17.971	17.971	17.971	17.971	1.79%
Aug 01, 2025	17.655	17.655	17.859	17.655	-1.14%
Jul 31, 2025	17.859	17.859	17.997	17.859	-0.77%
Jul 30, 2025	17.997	17.997	18.032	17.997	-0.19%
Jul 29, 2025	18.032	18.032	18.058	18.032	-0.14%
Jul 28, 2025	18.058	18.058	18.117	18.058	-0.33%
Jul 25, 2025	18.117	18.117	18.117	18.117	-0.77%
Jul 24, 2025	18.258	18.258	18.258	18.252	0.04%
Jul 23, 2025	18.252	18.252	18.252	18.057	1.08%

Highest: 18.403

Lowest: 17.655

Difference: 0.748

Average: 18.116

Change %: 0.533

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