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Ssga Luxembourg Sicav - State Street Emerging Markets Esg Screened Enhanced Equity Fund I Eur (0P0000SVN9)

Luxembourg

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19.086 -0.010 -0.05%

22/01 - Closed. Currency in EUR

Type: Fund

Market: Luxembourg

Issuer: State Street Global Advisors Luxembourg Sàrl

ISIN: LU0579408591

Asset Class: Equity

Morningstar Rating:
Total Assets: 648.99M

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0P0000SVN9 Historical Data

Get free historical data for 0P0000SVN9 fund. You'll find the end of day price of the Ssga Luxembourg Sicav - State Street Emerging Markets Esg Screened Enhanced Equity Fund I Eur 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 22, 2025	19.086	19.086	19.086	19.086	-0.05%
Jan 21, 2025	19.096	19.096	19.096	19.096	0.29%
Jan 17, 2025	19.042	19.042	19.042	19.042	0.46%
Jan 16, 2025	18.954	18.954	18.954	18.954	0.98%
Jan 15, 2025	18.769	18.769	18.769	18.769	1.37%
Jan 14, 2025	18.515	18.515	18.515	18.515	-0.82%
Jan 13, 2025	18.669	18.669	18.669	18.669	-1.99%
Jan 08, 2025	19.048	19.048	19.048	19.048	-0.06%
Jan 07, 2025	19.061	19.061	19.061	19.061	0.63%
Jan 06, 2025	18.941	18.941	18.941	18.941	-0.58%
Jan 03, 2025	19.052	19.052	19.052	19.052	0.00%
Jan 02, 2025	19.052	19.052	19.052	19.052	0.38%
Dec 31, 2024	18.979	18.979	18.979	18.979	-0.01%
Dec 30, 2024	18.980	18.980	18.980	18.980	-0.05%
Dec 27, 2024	18.990	18.990	18.990	18.990	-0.50%
Jan 22, 2025	19.086	19.086	19.086	19.086	-0.05%
Jan 21, 2025	19.096	19.096	19.096	19.096	0.29%
Jan 17, 2025	19.042	19.042	19.042	19.042	0.46%
Jan 16, 2025	18.954	18.954	18.954	18.954	0.98%
Jan 15, 2025	18.769	18.769	18.769	18.769	1.37%
Jan 14, 2025	18.515	18.515	18.515	18.515	-0.82%
Jan 13, 2025	18.669	18.669	18.669	18.669	-1.99%
Jan 08, 2025	19.048	19.048	19.048	19.048	-0.06%
Jan 07, 2025	19.061	19.061	19.061	19.061	0.63%
Jan 06, 2025	18.941	18.941	18.941	18.941	-0.58%
Jan 03, 2025	19.052	19.052	19.052	19.052	0.00%
Jan 02, 2025	19.052	19.052	19.052	19.052	0.38%
Dec 31, 2024	18.979	18.979	18.979	18.979	-0.01%
Dec 30, 2024	18.980	18.980	18.980	18.980	-0.05%
Dec 27, 2024	18.990	18.990	18.990	18.990	-0.18%

Highest: 19.096

Lowest: 18.515

Difference: 0.581

Average: 18.949

Change %: 0.327

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Recent Quotes

	Name	Price	Chg.	Chg. %
	SSgA Luxembourg S.	19.086	-0.010	-0.05%