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Ssga Luxembourg Sicav - State Street Emerging Markets Screened Enhanced Equity Fund I Eur (0P0000SVN9)

Luxembourg

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18.989 +0.157 +0.83%

04/06 - Closed. Currency in EUR

Type: Fund

Market: Luxembourg

ISIN: LU0579408591

Asset Class: Equity

Morningstar Rating:
Total Assets: 706.17M

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0P0000SVN9 Historical Data

Get free historical data for 0P0000SVN9 fund. You'll find the end of day price of the Ssga Luxembourg Sicav - State Street Emerging Markets Screened Enhanced Equity Fund I Eur 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 04, 2025	18.989	18.989	18.989	18.833	0.83%
Jun 03, 2025	18.833	18.833	18.833	18.833	-1.11%
May 28, 2025	19.045	19.045	19.045	19.045	0.36%
May 27, 2025	18.977	18.977	18.977	18.977	-0.52%
May 23, 2025	19.076	19.076	19.110	19.076	-0.18%
May 22, 2025	19.110	19.110	19.131	19.110	-0.11%
May 21, 2025	19.131	19.131	19.131	19.131	0.00%
May 20, 2025	19.131	19.131	19.131	19.124	0.03%
May 19, 2025	19.124	19.124	19.389	19.124	-1.36%
May 16, 2025	19.389	19.389	19.389	18.593	0.43%
May 15, 2025	19.306	19.306	19.306	18.593	0.29%
May 14, 2025	19.250	19.250	19.250	19.250	0.80%
May 13, 2025	19.098	19.098	19.098	19.098	-0.69%
May 12, 2025	19.231	19.231	19.231	18.478	4.08%
May 08, 2025	18.478	18.478	18.478	18.478	0.28%
May 07, 2025	18.427	18.427	18.427	18.427	-0.27%
May 06, 2025	18.476	18.476	18.476	18.476	0.44%
May 02, 2025	18.396	18.396	18.396	18.396	1.84%
Apr 30, 2025	18.064	18.064	18.064	17.908	0.88%
Apr 29, 2025	17.908	17.908	17.908	17.908	0.39%

Highest: 19.389

Lowest: 17.908

Difference: 1.481

Average: 18.872

Change %: 6.455

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