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

Luxembourg

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20.637 -0.066 -0.32%

30/06 - Delayed Data. Currency in USD

Type: Fund

Market: Luxembourg

Issuer: State Street Global Advisors Luxembourg Sàrl

ISIN: LU0446997610

Asset Class: Equity

Morningstar Rating:
Total Assets: 746.22M

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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 30, 2025	20.637	20.637	20.637	20.637	-0.32%
Jun 27, 2025	20.703	20.703	20.703	20.703	0.18%
Jun 26, 2025	20.666	20.666	20.666	20.666	0.43%
Jun 25, 2025	20.577	20.577	20.577	20.449	0.63%
Jun 24, 2025	20.449	20.449	20.449	20.449	2.28%
Jun 20, 2025	19.993	19.993	19.993	19.993	-0.31%
Jun 18, 2025	20.055	20.055	20.085	20.055	-0.15%
Jun 17, 2025	20.085	20.085	20.127	20.085	-0.21%
Jun 16, 2025	20.127	20.127	20.127	19.959	0.84%
Jun 13, 2025	19.959	19.959	19.959	19.959	-1.10%
Jun 12, 2025	20.181	20.181	20.181	20.181	-0.42%
Jun 11, 2025	20.266	20.266	20.266	20.266	0.74%
Jun 10, 2025	20.117	20.117	20.117	20.117	1.12%
Jun 06, 2025	19.894	19.894	19.894	19.883	0.06%
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%

Highest: 20.703

Lowest: 19.490

Difference: 1.213

Average: 20.078

Change %: 5.403

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