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

Luxembourg

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23.132 +0.447 +1.97%

03/10 - Delayed Data. Currency in USD

Type: Fund

Market: Luxembourg

ISIN: LU0446997610

Asset Class: Equity

Morningstar Rating:
Total Assets: 929.06M

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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 %
Oct 03, 2025	23.132	23.132	23.132	23.132	1.97%
Sep 30, 2025	22.685	22.685	22.685	22.556	0.57%
Sep 29, 2025	22.556	22.556	22.556	22.556	1.08%
Sep 26, 2025	22.316	22.316	22.626	22.316	-1.37%
Sep 25, 2025	22.626	22.626	22.626	22.626	-0.58%
Sep 24, 2025	22.758	22.758	22.758	22.709	0.21%
Sep 23, 2025	22.709	22.709	22.709	22.709	0.21%
Sep 22, 2025	22.662	22.662	22.662	22.662	0.14%
Sep 19, 2025	22.630	22.630	22.630	22.630	-0.34%
Sep 18, 2025	22.707	22.707	22.707	22.707	-0.04%
Sep 17, 2025	22.717	22.717	22.717	22.619	0.43%
Sep 16, 2025	22.619	22.619	22.619	22.619	0.78%
Sep 15, 2025	22.443	22.443	22.443	22.370	0.33%
Sep 12, 2025	22.370	22.370	22.370	22.370	1.06%
Sep 11, 2025	22.135	22.135	22.135	22.065	0.31%
Sep 10, 2025	22.065	22.065	22.065	21.850	0.99%
Sep 09, 2025	21.850	21.850	21.850	21.850	1.01%
Sep 08, 2025	21.631	21.631	21.631	21.537	0.43%
Sep 05, 2025	21.537	21.537	21.537	21.537	1.19%
Sep 04, 2025	21.284	21.284	21.284	21.284	-0.47%

Highest: 23.132

Lowest: 21.284

Difference: 1.847

Average: 22.372

Change %: 8.174

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