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

Luxembourg

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30.032 +0.210 +0.69%

21/11 - Closed. Currency in USD

Morningstar Rating:
Total Assets: 678.33M

Type: Fund

Market: Luxembourg

Issuer: State Street Global Advisors Luxembourg Sàrl

ISIN: LU1112177693

Asset Class: Equity

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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 %
Nov 21, 2024	30.032	30.032	30.032	30.032	0.69%
Nov 20, 2024	29.827	29.827	29.827	29.827	0.04%
Nov 19, 2024	29.814	29.814	29.814	29.814	0.48%
Nov 18, 2024	29.673	29.673	29.673	29.673	0.35%
Nov 15, 2024	29.571	29.571	29.571	29.571	-1.32%
Nov 14, 2024	29.968	29.968	29.968	29.968	-0.61%
Nov 13, 2024	30.152	30.152	30.152	30.152	0.00%
Nov 12, 2024	30.151	30.151	30.151	30.151	-0.09%
Nov 11, 2024	30.178	30.178	30.178	30.178	0.24%
Nov 08, 2024	30.107	30.107	30.107	30.107	0.36%
Nov 07, 2024	29.998	29.998	29.998	29.998	0.78%
Nov 06, 2024	29.765	29.765	29.765	29.765	2.75%
Nov 05, 2024	28.969	28.969	28.969	28.969	1.32%
Nov 04, 2024	28.593	28.593	28.593	28.593	0.18%
Oct 31, 2024	28.540	28.540	28.540	28.540	-1.85%
Oct 30, 2024	29.077	29.077	29.077	29.077	-0.14%
Oct 29, 2024	29.117	29.117	29.117	29.117	0.50%
Oct 25, 2024	28.973	28.973	28.973	28.973	-0.17%
Oct 24, 2024	29.022	29.022	29.022	29.022	0.19%

Highest: 30.178

Lowest: 28.540

Difference: 1.638

Average: 29.554

Change %: 3.679

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Recent Quotes

	Name	Price	Chg.	Chg. %
	State Street Nort.	30.032	+0.210	+0.69%