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State Street Sustainable Climate Emerging Markets Enhanced Equity Fund I Usd (0P0000YKQY)

Luxembourg

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15.259 +0.170 +1.14%

21/01 - Closed. Currency in USD

Morningstar Rating:
Total Assets: 894.7M

Type: Fund

Market: Luxembourg

Issuer: State Street Global Advisors Luxembourg Sàrl

ISIN: LU0810595867

Asset Class: Equity

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0P0000YKQY Historical Data

Get free historical data for 0P0000YKQY fund. You'll find the end of day price of the State Street Sustainable Climate Emerging Markets 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 %
Jan 21, 2025	15.259	15.259	15.259	15.259	1.14%
Jan 17, 2025	15.086	15.086	15.086	15.086	0.47%
Jan 16, 2025	15.016	15.016	15.016	15.016	1.00%
Jan 15, 2025	14.867	14.867	14.867	14.867	0.31%
Jan 14, 2025	14.821	14.821	14.821	14.821	1.34%
Jan 13, 2025	14.626	14.626	14.626	14.626	-1.65%
Jan 10, 2025	14.872	14.872	14.872	14.872	-1.39%
Jan 08, 2025	15.081	15.081	15.081	15.081	-0.87%
Jan 07, 2025	15.214	15.214	15.214	15.214	0.44%
Jan 06, 2025	15.147	15.147	15.147	15.147	0.55%
Jan 03, 2025	15.064	15.064	15.064	15.064	0.19%
Jan 02, 2025	15.036	15.036	15.036	15.036	-0.50%
Dec 31, 2024	15.111	15.111	15.111	15.111	-0.25%
Dec 30, 2024	15.150	15.150	15.150	15.150	-0.71%
Jan 21, 2025	15.259	15.259	15.259	15.259	1.14%
Jan 17, 2025	15.086	15.086	15.086	15.086	0.47%
Jan 16, 2025	15.016	15.016	15.016	15.016	1.00%
Jan 15, 2025	14.867	14.867	14.867	14.867	0.31%
Jan 14, 2025	14.821	14.821	14.821	14.821	1.34%
Jan 13, 2025	14.626	14.626	14.626	14.626	-1.65%
Jan 10, 2025	14.872	14.872	14.872	14.872	-1.39%
Jan 08, 2025	15.081	15.081	15.081	15.081	-0.87%
Jan 07, 2025	15.214	15.214	15.214	15.214	0.44%
Jan 06, 2025	15.147	15.147	15.147	15.147	0.55%
Jan 03, 2025	15.064	15.064	15.064	15.064	0.19%
Jan 02, 2025	15.036	15.036	15.036	15.036	-0.50%
Dec 31, 2024	15.111	15.111	15.111	15.111	-0.25%
Dec 30, 2024	15.150	15.150	15.150	15.150	-0.46%
Dec 27, 2024	15.220	15.220	15.220	15.220	0.31%
Dec 23, 2024	15.173	15.173	15.173	15.173	0.84%

Highest: 15.259

Lowest: 14.626

Difference: 0.633

Average: 15.037

Change %: 1.409

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Recent Quotes

	Name	Price	Chg.	Chg. %
	SSgA Luxembourg S.	15.259	+0.170	+1.14%