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

Luxembourg

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21.955 +0.340 +1.57%

20/10 - Closed. Currency in EUR

Type: Fund

Market: Luxembourg

ISIN: LU0579408591

Asset Class: Equity

Morningstar Rating:
Total Assets: 930.16M

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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 %
Oct 20, 2025	21.955	21.955	21.955	21.615	1.57%
Oct 17, 2025	21.615	21.615	21.877	21.615	-1.19%
Oct 16, 2025	21.877	21.877	21.877	21.877	0.47%
Oct 15, 2025	21.774	21.774	21.774	21.408	1.71%
Oct 14, 2025	21.408	21.408	21.715	21.408	-1.42%
Oct 13, 2025	21.715	21.715	21.715	21.715	-1.35%
Oct 09, 2025	22.012	22.012	22.012	21.868	0.66%
Oct 08, 2025	21.868	21.868	21.868	21.868	0.82%
Oct 03, 2025	21.689	21.689	21.689	21.689	2.05%
Sep 30, 2025	21.253	21.253	21.253	21.169	0.40%
Sep 29, 2025	21.169	21.169	21.169	21.169	0.75%
Sep 26, 2025	21.011	21.011	21.332	21.011	-1.50%
Sep 25, 2025	21.332	21.332	21.332	21.332	-0.01%
Sep 24, 2025	21.333	21.333	21.333	21.193	0.66%
Sep 23, 2025	21.193	21.193	21.193	21.193	0.00%
Sep 22, 2025	21.192	21.192	21.192	21.192	0.02%
Sep 19, 2025	21.187	21.187	21.187	21.187	-0.19%
Sep 18, 2025	21.227	21.227	21.227	21.227	0.58%
Sep 17, 2025	21.104	21.104	21.104	21.009	0.45%
Sep 16, 2025	21.009	21.009	21.009	21.009	-0.02%

Highest: 22.012

Lowest: 21.009

Difference: 1.003

Average: 21.446

Change %: 4.488

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Recent Quotes

Name	Price	Chg.	Chg. %
SSgA Luxembourg S.	21.955	+0.340	+1.57%
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