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Ssga Luxembourg Sicav - State Street Emerging Markets Esg Screened Enhanced Equity Fund I Usd (0P0000P2L0)

Luxembourg

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18.910 +0.190 +1.01%

18/02 - Closed. Currency in USD

Type: Fund

Market: Luxembourg

ISIN: LU0446997610

Asset Class: Equity

Morningstar Rating:
Total Assets: 677.65M

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0P0000P2L0 Historical Data

Get free historical data for 0P0000P2L0 fund. You'll find the end of day price of the Ssga Luxembourg Sicav - State Street Emerging Markets Esg Screened 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 %
Feb 18, 2025	18.910	18.910	18.910	18.910	1.01%
Feb 14, 2025	18.721	18.721	18.721	18.721	0.88%
Feb 13, 2025	18.558	18.558	18.558	18.558	0.16%
Feb 12, 2025	18.527	18.527	18.527	18.527	0.47%
Feb 11, 2025	18.440	18.440	18.440	18.440	-0.37%
Feb 10, 2025	18.509	18.509	18.509	18.509	0.00%
Feb 07, 2025	18.508	18.508	18.508	18.508	0.52%
Feb 06, 2025	18.414	18.414	18.414	18.414	0.65%
Feb 05, 2025	18.294	18.294	18.294	18.294	0.47%
Feb 04, 2025	18.208	18.208	18.208	18.208	0.79%
Jan 22, 2025	18.065	18.065	18.065	18.065	0.13%
Jan 21, 2025	18.042	18.042	18.042	18.042	1.26%
Jan 17, 2025	17.818	17.818	17.818	17.818	0.47%
Jan 16, 2025	17.735	17.735	17.735	17.735	0.93%
Jan 15, 2025	17.571	17.571	17.571	17.571	1.48%
Jan 14, 2025	17.314	17.314	17.314	17.314	0.12%
Jan 13, 2025	17.293	17.293	17.293	17.293	-1.63%
Jan 10, 2025	17.580	17.580	17.580	17.580	-7.04%
Feb 18, 2025	18.910	18.910	18.910	18.910	1.01%
Feb 14, 2025	18.721	18.721	18.721	18.721	0.88%
Feb 13, 2025	18.558	18.558	18.558	18.558	0.16%
Feb 12, 2025	18.527	18.527	18.527	18.527	0.47%
Feb 11, 2025	18.440	18.440	18.440	18.440	-0.37%
Feb 10, 2025	18.509	18.509	18.509	18.509	0.00%
Feb 07, 2025	18.508	18.508	18.508	18.508	0.52%
Feb 06, 2025	18.414	18.414	18.414	18.414	0.65%
Feb 05, 2025	18.294	18.294	18.294	18.294	0.47%
Feb 04, 2025	18.208	18.208	18.208	18.208	0.79%
Jan 22, 2025	18.065	18.065	18.065	18.065	0.13%
Jan 21, 2025	18.042	18.042	18.042	18.042	1.26%

Highest: 18.910

Lowest: 17.293

Difference: 1.618

Average: 18.257

Change %: 6.130

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