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

Luxembourg

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17.610 +0.048 +0.27%

26/06 - Closed. Currency in USD

Type: Fund

Market: Luxembourg

ISIN: LU0810595867

Asset Class: Equity

Morningstar Rating:
Total Assets: 929.11M

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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 %
Jun 26, 2025	17.610	17.610	17.610	17.610	0.27%
Jun 25, 2025	17.563	17.563	17.563	17.465	0.56%
Jun 24, 2025	17.465	17.465	17.465	17.465	2.29%
Jun 20, 2025	17.073	17.073	17.073	17.073	-0.28%
Jun 18, 2025	17.121	17.121	17.152	17.121	-0.18%
Jun 17, 2025	17.152	17.152	17.185	17.152	-0.19%
Jun 16, 2025	17.185	17.185	17.185	17.037	0.87%
Jun 13, 2025	17.037	17.037	17.037	17.037	-0.99%
Jun 12, 2025	17.207	17.207	17.207	17.207	-0.43%
Jun 11, 2025	17.281	17.281	17.281	17.281	0.69%
Jun 10, 2025	17.163	17.163	17.163	17.163	1.40%
Jun 06, 2025	16.926	16.926	16.927	16.926	-0.01%
Jun 05, 2025	16.927	16.927	16.927	16.771	0.93%
Jun 04, 2025	16.771	16.771	16.771	16.771	1.28%
Jun 03, 2025	16.559	16.559	16.559	16.559	0.21%
May 30, 2025	16.525	16.525	16.525	16.525	-0.34%
May 28, 2025	16.582	16.582	16.582	16.582	-0.01%
May 27, 2025	16.584	16.584	16.584	16.584	-0.57%
May 23, 2025	16.679	16.679	16.679	16.603	0.46%
May 22, 2025	16.603	16.603	16.733	16.603	-0.78%

Highest: 17.610

Lowest: 16.525

Difference: 1.085

Average: 17.001

Change %: 5.244

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