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

Luxembourg

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25.019 -0.403 -1.59%

08/04 - Closed. Currency in USD

Type: Fund

Market: Luxembourg

ISIN: LU1112177693

Asset Class: Equity

Morningstar Rating:
Total Assets: 281.15M

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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 Esg 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 %
Apr 08, 2025	25.018	25.018	25.422	25.018	-1.59%
Apr 07, 2025	25.422	25.422	25.422	25.422	-0.15%
Apr 04, 2025	25.460	25.460	27.077	25.460	-5.97%
Apr 03, 2025	27.077	27.077	28.543	27.077	-5.14%
Apr 02, 2025	28.543	28.543	28.543	28.543	0.81%
Apr 01, 2025	28.314	28.314	28.314	28.171	0.51%
Mar 31, 2025	28.171	28.171	28.171	28.015	0.56%
Mar 28, 2025	28.015	28.015	28.015	28.015	-1.95%
Mar 27, 2025	28.573	28.573	28.709	28.573	-0.47%
Mar 26, 2025	28.709	28.709	28.709	28.709	-1.23%
Mar 25, 2025	29.065	29.065	29.065	29.024	0.14%
Mar 24, 2025	29.024	29.024	29.024	28.484	1.90%
Mar 21, 2025	28.484	28.484	28.484	28.445	0.14%
Mar 20, 2025	28.445	28.445	28.445	28.445	-0.21%
Mar 19, 2025	28.505	28.505	28.505	28.150	1.26%
Mar 18, 2025	28.150	28.150	28.150	28.150	-0.44%
Mar 14, 2025	28.274	28.274	28.274	28.274	2.24%
Mar 13, 2025	27.654	27.654	27.654	27.654	-1.55%
Mar 12, 2025	28.091	28.091	28.091	28.091	0.62%
Mar 11, 2025	27.918	27.918	27.918	27.918	-0.69%
Mar 10, 2025	28.111	28.111	28.111	28.111	-2.81%

Highest: 29.065

Lowest: 25.018

Difference: 4.047

Average: 27.858

Change %: -13.504

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