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

Luxembourg

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15.692 +0.020 +0.10%

13/02 - Closed. Currency in USD

Type: Fund

Market: Luxembourg

ISIN: LU0810595867

Asset Class: Equity

Morningstar Rating:
Total Assets: 920.29M

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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 %
Feb 13, 2025	15.692	15.692	15.692	15.692	0.10%
Feb 12, 2025	15.676	15.676	15.676	15.676	0.48%
Feb 11, 2025	15.601	15.601	15.601	15.601	-0.43%
Feb 10, 2025	15.668	15.668	15.668	15.668	0.02%
Feb 07, 2025	15.665	15.665	15.665	15.665	0.58%
Feb 06, 2025	15.575	15.575	15.575	15.575	0.72%
Feb 05, 2025	15.463	15.463	15.463	15.463	0.39%
Feb 04, 2025	15.403	15.403	15.403	15.403	0.87%
Jan 22, 2025	15.270	15.270	15.270	15.270	0.07%
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	-3.47%
Feb 13, 2025	15.692	15.692	15.692	15.692	0.10%
Feb 12, 2025	15.676	15.676	15.676	15.676	0.48%
Feb 11, 2025	15.601	15.601	15.601	15.601	-0.43%
Feb 10, 2025	15.668	15.668	15.668	15.668	0.02%
Feb 07, 2025	15.665	15.665	15.665	15.665	0.58%
Feb 06, 2025	15.575	15.575	15.575	15.575	0.72%
Feb 05, 2025	15.463	15.463	15.463	15.463	0.39%
Feb 04, 2025	15.403	15.403	15.403	15.403	0.87%
Jan 22, 2025	15.270	15.270	15.270	15.270	0.07%
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%

Highest: 15.692

Lowest: 14.626

Difference: 1.066

Average: 15.345

Change %: 4.503

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Recent Quotes

	Name	Price	Chg.	Chg. %
	SSgA Luxembourg S.	15.692	+0.020	+0.10%