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

Luxembourg

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29.913 +0.070 +0.23%

08/01 - Closed. Currency in USD

Type: Fund

Market: Luxembourg

ISIN: LU1112177693

Asset Class: Equity

Morningstar Rating:
Total Assets: 627.76M

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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 %
Jan 08, 2025	29.913	29.913	29.913	29.913	0.23%
Jan 07, 2025	29.845	29.845	29.845	29.845	-1.14%
Jan 06, 2025	30.189	30.189	30.189	30.189	0.62%
Jan 03, 2025	30.002	30.002	30.002	30.002	1.18%
Jan 02, 2025	29.651	29.651	29.651	29.651	-0.12%
Dec 31, 2024	29.687	29.687	29.687	29.687	-0.41%
Dec 30, 2024	29.809	29.809	29.809	29.809	-0.97%
Dec 27, 2024	30.103	30.103	30.103	30.103	0.01%
Dec 23, 2024	30.099	30.099	30.099	30.099	0.69%
Dec 20, 2024	29.894	29.894	29.894	29.894	1.15%
Dec 19, 2024	29.554	29.554	29.554	29.554	0.00%
Dec 18, 2024	29.553	29.553	29.553	29.553	-3.01%
Dec 17, 2024	30.471	30.471	30.471	30.471	-0.48%
Dec 16, 2024	30.619	30.619	30.619	30.619	2.36%
Jan 08, 2025	29.913	29.913	29.913	29.913	0.23%
Jan 07, 2025	29.845	29.845	29.845	29.845	-1.14%
Jan 06, 2025	30.189	30.189	30.189	30.189	0.62%
Jan 03, 2025	30.002	30.002	30.002	30.002	1.18%
Jan 02, 2025	29.651	29.651	29.651	29.651	-0.12%
Dec 31, 2024	29.687	29.687	29.687	29.687	-0.41%
Dec 30, 2024	29.809	29.809	29.809	29.809	-0.97%
Dec 27, 2024	30.103	30.103	30.103	30.103	0.01%
Dec 23, 2024	30.099	30.099	30.099	30.099	0.69%
Dec 20, 2024	29.894	29.894	29.894	29.894	1.15%
Dec 19, 2024	29.554	29.554	29.554	29.554	0.00%
Dec 18, 2024	29.553	29.553	29.553	29.553	-3.01%
Dec 17, 2024	30.471	30.471	30.471	30.471	-0.48%
Dec 16, 2024	30.619	30.619	30.619	30.619	0.36%
Dec 13, 2024	30.509	30.509	30.509	30.509	-0.04%
Dec 12, 2024	30.521	30.521	30.521	30.521	-0.51%

Highest: 30.619

Lowest: 29.553

Difference: 1.066

Average: 29.993

Change %: -2.490

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