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

Luxembourg

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18.939 -0.050 -0.25%

25/11 - Delayed Data. Currency in EUR

Type: Fund

Market: Luxembourg

ISIN: LU0579408591

Asset Class: Equity

Morningstar Rating:
Total Assets: 677.86M

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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 Esg 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 %
Nov 25, 2024	18.939	18.939	18.939	18.939	-0.25%
Nov 22, 2024	18.987	18.987	18.987	18.987	1.23%
Nov 21, 2024	18.755	18.755	18.755	18.755	-0.57%
Nov 20, 2024	18.863	18.863	18.863	18.863	0.65%
Nov 19, 2024	18.740	18.740	18.740	18.740	0.34%
Nov 18, 2024	18.677	18.677	18.677	18.677	-0.05%
Nov 15, 2024	18.687	18.687	18.687	18.687	0.70%
Nov 14, 2024	18.557	18.557	18.557	18.557	-0.79%
Nov 13, 2024	18.704	18.704	18.704	18.704	-0.51%
Nov 12, 2024	18.800	18.800	18.800	18.800	-1.65%
Nov 11, 2024	19.115	19.115	19.115	19.115	0.29%
Nov 08, 2024	19.059	19.059	19.059	19.059	0.05%
Nov 07, 2024	19.049	19.049	19.049	19.049	0.03%
Nov 06, 2024	19.044	19.044	19.044	19.044	1.03%
Nov 05, 2024	18.850	18.850	18.850	18.850	0.83%
Nov 04, 2024	18.694	18.694	18.694	18.694	0.43%
Oct 31, 2024	18.614	18.614	18.614	18.614	0.86%
Oct 30, 2024	18.455	18.455	18.455	18.455	-2.82%
Oct 29, 2024	18.990	18.990	18.990	18.990	0.48%

Highest: 19.115

Lowest: 18.455

Difference: 0.660

Average: 18.820

Change %: 0.209

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Recent Quotes

	Name	Price	Chg.	Chg. %
	SSgA Luxembourg S.	18.939	-0.050	-0.25%