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

Luxembourg

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21.303 +0.028 +0.13%

21/08 - Closed. Currency in USD

Type: Fund

Market: Luxembourg

ISIN: LU0446997610

Asset Class: Equity

Morningstar Rating:
Total Assets: 852.45M

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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 %
Aug 21, 2025	21.303	21.303	21.303	21.275	0.13%
Aug 20, 2025	21.275	21.275	21.444	21.275	-0.79%
Aug 19, 2025	21.444	21.444	21.444	21.444	-0.25%
Aug 18, 2025	21.498	21.498	21.498	21.475	0.11%
Aug 14, 2025	21.475	21.475	21.475	21.475	-0.50%
Aug 13, 2025	21.583	21.583	21.583	21.583	1.49%
Aug 12, 2025	21.267	21.267	21.267	21.267	0.15%
Aug 11, 2025	21.235	21.235	21.235	21.223	0.06%
Aug 08, 2025	21.223	21.223	21.328	21.223	-0.49%
Aug 07, 2025	21.328	21.328	21.328	21.045	1.35%
Aug 06, 2025	21.045	21.045	21.070	21.045	-0.12%
Aug 05, 2025	21.070	21.070	21.070	21.070	1.63%
Aug 01, 2025	20.733	20.733	20.997	20.733	-1.26%
Jul 31, 2025	20.997	20.997	21.152	20.997	-0.73%
Jul 30, 2025	21.152	21.152	21.174	21.152	-0.10%
Jul 29, 2025	21.174	21.174	21.203	21.174	-0.14%
Jul 28, 2025	21.203	21.203	21.262	21.203	-0.28%
Jul 25, 2025	21.262	21.262	21.262	21.262	-0.68%
Jul 24, 2025	21.408	21.408	21.408	21.394	0.07%

Highest: 21.583

Lowest: 20.733

Difference: 0.850

Average: 21.246

Change %: -0.425

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