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Ssga Luxembourg Sicav - State Street North America Screened Enhanced Equity Fund P (0P00015YHM)

Luxembourg

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31.074 +0.277 +0.90%

26/06 - Closed. Currency in USD

Type: Fund

Market: Luxembourg

ISIN: LU1112177693

Asset Class: Equity

Morningstar Rating:
Total Assets: 236.26M

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0P00015YHM Historical Data

Get free historical data for 0P00015YHM fund. You'll find the end of day price of the Ssga Luxembourg Sicav - State Street North America Screened Enhanced Equity Fund P 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 26, 2025	31.074	31.074	31.074	31.074	0.90%
Jun 25, 2025	30.797	30.797	30.797	30.789	0.02%
Jun 24, 2025	30.789	30.789	30.789	30.789	2.02%
Jun 20, 2025	30.179	30.179	30.179	30.179	-0.16%
Jun 18, 2025	30.227	30.227	30.227	30.227	0.00%
Jun 17, 2025	30.227	30.227	30.468	30.227	-0.79%
Jun 16, 2025	30.468	30.468	30.468	30.166	1.00%
Jun 13, 2025	30.166	30.166	30.166	30.166	-1.09%
Jun 12, 2025	30.497	30.497	30.497	30.497	0.48%
Jun 11, 2025	30.353	30.353	30.353	30.353	-0.27%
Jun 10, 2025	30.436	30.436	30.436	30.436	0.33%
Jun 06, 2025	30.335	30.335	30.335	30.070	0.88%
Jun 05, 2025	30.070	30.070	30.168	30.070	-0.33%
Jun 04, 2025	30.168	30.168	30.174	30.168	-0.02%
Jun 03, 2025	30.174	30.174	30.174	30.174	0.94%
May 30, 2025	29.894	29.894	29.894	29.894	0.38%
May 28, 2025	29.780	29.780	29.928	29.780	-0.49%
May 27, 2025	29.928	29.928	29.928	29.928	2.08%
May 23, 2025	29.319	29.319	29.476	29.319	-0.53%
May 22, 2025	29.476	29.476	29.493	29.476	-0.06%

Highest: 31.074

Lowest: 29.319

Difference: 1.755

Average: 30.218

Change %: 5.359

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