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

Luxembourg

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19.883 +0.160 +0.81%

05/06 - Closed. Currency in USD

Type: Fund

Market: Luxembourg

ISIN: LU0446997610

Asset Class: Equity

Morningstar Rating:
Total Assets: 719.87M

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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 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 %
Jun 05, 2025	19.883	19.883	19.883	19.723	0.81%
Jun 04, 2025	19.723	19.723	19.723	19.490	1.19%
Jun 03, 2025	19.490	19.490	19.490	19.490	-0.32%
May 28, 2025	19.553	19.553	19.553	19.551	0.01%
May 27, 2025	19.551	19.551	19.551	19.551	-0.55%
May 23, 2025	19.659	19.659	19.659	19.579	0.41%
May 22, 2025	19.579	19.579	19.709	19.579	-0.66%
May 21, 2025	19.709	19.709	19.709	19.583	0.64%
May 20, 2025	19.583	19.583	19.583	19.550	0.17%
May 19, 2025	19.550	19.550	19.648	19.550	-0.50%
May 16, 2025	19.648	19.648	19.648	18.154	0.15%
May 15, 2025	19.619	19.619	19.619	18.154	0.05%
May 14, 2025	19.608	19.608	19.608	19.608	1.26%
May 13, 2025	19.365	19.365	19.365	19.365	-0.24%
May 12, 2025	19.412	19.412	19.412	18.930	2.55%
May 08, 2025	18.930	18.930	18.930	18.930	-0.52%
May 07, 2025	19.028	19.028	19.028	19.028	-0.05%
May 06, 2025	19.037	19.037	19.037	19.037	0.20%
May 02, 2025	18.998	18.998	18.998	18.998	1.85%
Apr 30, 2025	18.653	18.653	18.653	18.518	0.73%

Highest: 19.883

Lowest: 18.154

Difference: 1.729

Average: 19.429

Change %: 7.372

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