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Ssga Luxembourg Sicav - State Street Emerging Markets Esg Screened Enhanced Equity Fund I Usd (0P0000P2L0)

Luxembourg

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18.765 +0.220 +1.17%

06/03 - Closed. Currency in USD

Morningstar Rating:
Total Assets: 686.91M

Type: Fund

Market: Luxembourg

Issuer: State Street Global Advisors Luxembourg Sàrl

ISIN: LU0446997610

Asset Class: Equity

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0P0000P2L0 Historical Data

Get free historical data for 0P0000P2L0 fund. You'll find the end of day price of the Ssga Luxembourg Sicav - State Street Emerging Markets Esg Screened 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 %
Mar 06, 2025	18.765	18.765	18.765	18.765	1.17%
Mar 05, 2025	18.547	18.547	18.547	18.547	2.12%
Mar 04, 2025	18.161	18.161	18.161	18.161	-0.36%
Mar 03, 2025	18.228	18.228	18.228	18.228	-2.44%
Feb 27, 2025	18.683	18.683	18.683	18.683	-0.98%
Feb 26, 2025	18.867	18.867	18.867	18.867	1.02%
Feb 25, 2025	18.676	18.676	18.676	18.676	-1.08%
Feb 24, 2025	18.880	18.880	18.880	18.880	-0.91%
Feb 21, 2025	19.054	19.054	19.054	19.054	1.02%
Feb 20, 2025	18.861	18.861	18.861	18.861	-0.20%
Feb 19, 2025	18.899	18.899	18.899	18.899	-0.06%
Feb 18, 2025	18.910	18.910	18.910	18.910	1.01%
Feb 14, 2025	18.721	18.721	18.721	18.721	-0.24%
Mar 06, 2025	18.765	18.765	18.765	18.765	1.17%
Mar 05, 2025	18.547	18.547	18.547	18.547	2.12%
Mar 04, 2025	18.161	18.161	18.161	18.161	-0.36%
Mar 03, 2025	18.228	18.228	18.228	18.228	-2.44%
Feb 27, 2025	18.683	18.683	18.683	18.683	-0.98%
Feb 26, 2025	18.867	18.867	18.867	18.867	1.02%
Feb 25, 2025	18.676	18.676	18.676	18.676	-1.08%
Feb 24, 2025	18.880	18.880	18.880	18.880	-0.91%
Feb 21, 2025	19.054	19.054	19.054	19.054	1.02%
Feb 20, 2025	18.861	18.861	18.861	18.861	-0.20%
Feb 19, 2025	18.899	18.899	18.899	18.899	-0.06%
Feb 18, 2025	18.910	18.910	18.910	18.910	1.01%
Feb 14, 2025	18.721	18.721	18.721	18.721	0.88%
Feb 13, 2025	18.558	18.558	18.558	18.558	0.16%
Feb 12, 2025	18.527	18.527	18.527	18.527	0.47%
Feb 11, 2025	18.440	18.440	18.440	18.440	-0.37%
Feb 10, 2025	18.509	18.509	18.509	18.509	0.00%

Highest: 19.054

Lowest: 18.161

Difference: 0.893

Average: 18.685

Change %: 1.385

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Recent Quotes

	Name	Price	Chg.	Chg. %
	SSgA Luxembourg S.	18.765	+0.220	+1.17%