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

Luxembourg

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31.783 +0.209 +0.66%

17/07 - Closed. Currency in USD

Type: Fund

Market: Luxembourg

ISIN: LU1112177693

Asset Class: Equity

Morningstar Rating:
Total Assets: 241.58M

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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 %
Jul 17, 2025	31.783	31.783	31.783	31.783	0.66%
Jul 16, 2025	31.575	31.575	31.575	31.495	0.25%
Jul 15, 2025	31.495	31.495	31.606	31.495	-0.35%
Jul 14, 2025	31.606	31.606	31.606	31.606	0.22%
Jul 11, 2025	31.535	31.535	31.535	31.535	-0.42%
Jul 10, 2025	31.668	31.668	31.668	31.668	0.21%
Jul 09, 2025	31.603	31.603	31.603	31.446	0.50%
Jul 08, 2025	31.446	31.446	31.530	31.446	-0.27%
Jul 07, 2025	31.530	31.530	31.774	31.530	-0.77%
Jul 03, 2025	31.774	31.774	31.774	31.510	0.84%
Jul 02, 2025	31.510	31.510	31.510	31.384	0.40%
Jul 01, 2025	31.384	31.384	31.431	31.384	-0.15%
Jun 30, 2025	31.431	31.431	31.431	31.431	0.59%
Jun 27, 2025	31.247	31.247	31.247	31.247	0.56%
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%

Highest: 31.783

Lowest: 30.179

Difference: 1.604

Average: 31.244

Change %: 4.318

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