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

Luxembourg

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30.872 -0.050 -0.15%

24/01 - Delayed Data. Currency in USD

Type: Fund

Market: Luxembourg

Issuer: State Street Global Advisors Luxembourg Sàrl

ISIN: LU1112177693

Asset Class: Equity

Morningstar Rating:
Total Assets: 517M

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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 %
Jan 24, 2025	30.872	30.872	30.872	30.872	-0.15%
Jan 23, 2025	30.919	30.919	30.919	30.919	0.50%
Jan 22, 2025	30.766	30.766	30.766	30.766	0.49%
Jan 21, 2025	30.616	30.616	30.616	30.616	0.91%
Jan 17, 2025	30.341	30.341	30.341	30.341	0.93%
Jan 16, 2025	30.060	30.060	30.060	30.060	-0.11%
Jan 15, 2025	30.092	30.092	30.092	30.092	1.76%
Jan 14, 2025	29.570	29.570	29.570	29.570	0.32%
Jan 13, 2025	29.477	29.477	29.477	29.477	0.09%
Jan 10, 2025	29.450	29.450	29.450	29.450	-1.55%
Jan 08, 2025	29.913	29.913	29.913	29.913	0.23%
Jan 07, 2025	29.845	29.845	29.845	29.845	-3.33%
Jan 24, 2025	30.872	30.872	30.872	30.872	-0.15%
Jan 23, 2025	30.919	30.919	30.919	30.919	0.50%
Jan 22, 2025	30.766	30.766	30.766	30.766	0.49%
Jan 21, 2025	30.616	30.616	30.616	30.616	0.91%
Jan 17, 2025	30.341	30.341	30.341	30.341	0.93%
Jan 16, 2025	30.060	30.060	30.060	30.060	-0.11%
Jan 15, 2025	30.092	30.092	30.092	30.092	1.76%
Jan 14, 2025	29.570	29.570	29.570	29.570	0.32%
Jan 13, 2025	29.477	29.477	29.477	29.477	0.09%
Jan 10, 2025	29.450	29.450	29.450	29.450	-1.55%
Jan 08, 2025	29.913	29.913	29.913	29.913	0.23%
Jan 07, 2025	29.845	29.845	29.845	29.845	-1.14%
Jan 06, 2025	30.189	30.189	30.189	30.189	0.62%
Jan 03, 2025	30.002	30.002	30.002	30.002	1.18%
Jan 02, 2025	29.651	29.651	29.651	29.651	-0.12%
Dec 31, 2024	29.687	29.687	29.687	29.687	-0.41%
Dec 30, 2024	29.809	29.809	29.809	29.809	-0.97%
Dec 27, 2024	30.103	30.103	30.103	30.103	0.01%

Highest: 30.919

Lowest: 29.450

Difference: 1.469

Average: 30.109

Change %: 2.567

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Recent Quotes

	Name	Price	Chg.	Chg. %
	State Street Nort.	30.872	-0.050	-0.15%