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

Luxembourg

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19.469 +0.122 +0.63%

30/09 - Closed. Currency in USD

Type: Fund

Market: Luxembourg

ISIN: LU0810595867

Asset Class: Equity

Morningstar Rating:
Total Assets: 961.22M

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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 %
Sep 30, 2025	19.469	19.469	19.469	19.347	0.63%
Sep 29, 2025	19.347	19.347	19.347	19.347	1.06%
Sep 26, 2025	19.144	19.144	19.412	19.144	-1.38%
Sep 25, 2025	19.412	19.412	19.412	19.412	-0.51%
Sep 24, 2025	19.511	19.511	19.511	19.448	0.32%
Sep 23, 2025	19.448	19.448	19.448	19.448	0.16%
Sep 22, 2025	19.418	19.418	19.418	19.418	0.17%
Sep 19, 2025	19.385	19.385	19.385	19.385	-0.28%
Sep 18, 2025	19.439	19.439	19.439	19.439	-0.12%
Sep 17, 2025	19.463	19.463	19.463	19.361	0.53%
Sep 16, 2025	19.361	19.361	19.361	19.194	0.87%
Sep 15, 2025	19.194	19.194	19.194	19.126	0.35%
Sep 12, 2025	19.126	19.126	19.126	19.126	1.15%
Sep 11, 2025	18.910	18.910	18.910	18.862	0.25%
Sep 10, 2025	18.862	18.862	18.862	18.675	1.01%
Sep 09, 2025	18.675	18.675	18.675	18.675	1.09%
Sep 08, 2025	18.474	18.474	18.474	18.401	0.39%
Sep 05, 2025	18.401	18.401	18.401	18.401	1.34%
Sep 04, 2025	18.158	18.158	18.158	18.158	-0.52%
Sep 03, 2025	18.254	18.254	18.254	18.254	0.20%

Highest: 19.511

Lowest: 18.158

Difference: 1.353

Average: 19.073

Change %: 6.865

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