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

Luxembourg

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19.888 +0.280 +1.41%

18/02 - Closed. Currency in EUR

Type: Fund

Market: Luxembourg

ISIN: LU0579408591

Asset Class: Equity

Morningstar Rating:
Total Assets: 684.48M

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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 %
Feb 18, 2025	19.888	19.888	19.888	19.888	1.41%
Feb 14, 2025	19.611	19.611	19.611	19.611	0.16%
Feb 13, 2025	19.580	19.580	19.580	19.580	-0.41%
Feb 12, 2025	19.661	19.661	19.661	19.661	0.16%
Feb 11, 2025	19.631	19.631	19.631	19.631	-0.62%
Feb 10, 2025	19.753	19.753	19.753	19.753	0.28%
Feb 07, 2025	19.696	19.696	19.696	19.696	0.76%
Feb 06, 2025	19.548	19.548	19.548	19.548	1.16%
Feb 05, 2025	19.325	19.325	19.325	19.325	0.08%
Feb 04, 2025	19.310	19.310	19.310	19.310	1.17%
Jan 22, 2025	19.086	19.086	19.086	19.086	-0.05%
Jan 21, 2025	19.096	19.096	19.096	19.096	0.29%
Jan 17, 2025	19.042	19.042	19.042	19.042	0.46%
Jan 16, 2025	18.954	18.954	18.954	18.954	0.98%
Jan 15, 2025	18.769	18.769	18.769	18.769	1.37%
Jan 14, 2025	18.515	18.515	18.515	18.515	-0.82%
Jan 13, 2025	18.669	18.669	18.669	18.669	-1.13%
Jan 10, 2025	18.881	18.881	18.881	18.881	-5.06%
Feb 18, 2025	19.888	19.888	19.888	19.888	1.41%
Feb 14, 2025	19.611	19.611	19.611	19.611	0.16%
Feb 13, 2025	19.580	19.580	19.580	19.580	-0.41%
Feb 12, 2025	19.661	19.661	19.661	19.661	0.16%
Feb 11, 2025	19.631	19.631	19.631	19.631	-0.62%
Feb 10, 2025	19.753	19.753	19.753	19.753	0.28%
Feb 07, 2025	19.696	19.696	19.696	19.696	0.76%
Feb 06, 2025	19.548	19.548	19.548	19.548	1.16%
Feb 05, 2025	19.325	19.325	19.325	19.325	0.08%
Feb 04, 2025	19.310	19.310	19.310	19.310	1.17%
Jan 22, 2025	19.086	19.086	19.086	19.086	-0.05%
Jan 21, 2025	19.096	19.096	19.096	19.096	0.29%

Highest: 19.888

Lowest: 18.515

Difference: 1.374

Average: 19.373

Change %: 4.447

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Recent Quotes

Name	Price	Chg.	Chg. %
SSgA Luxembourg S.	19.888	+0.280	+1.41%
SEI Multi-Asset I.	10.01	-0.00	0.00%
AB High Income A	7.04	-0.01	-0.14%