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

Luxembourg

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30.099 +0.210 +0.69%

23/12 - Closed. Currency in USD

Type: Fund

Market: Luxembourg

Issuer: State Street Global Advisors Luxembourg Sàrl

ISIN: LU1112177693

Asset Class: Equity

Morningstar Rating:
Total Assets: 512.29M

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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 %
Dec 23, 2024	30.099	30.099	30.099	30.099	0.69%
Dec 20, 2024	29.894	29.894	29.894	29.894	1.15%
Dec 19, 2024	29.554	29.554	29.554	29.554	0.00%
Dec 18, 2024	29.553	29.553	29.553	29.553	-3.01%
Dec 17, 2024	30.471	30.471	30.471	30.471	-0.48%
Dec 16, 2024	30.619	30.619	30.619	30.619	0.36%
Dec 13, 2024	30.509	30.509	30.509	30.509	-0.04%
Dec 12, 2024	30.521	30.521	30.521	30.521	-0.51%
Dec 11, 2024	30.676	30.676	30.676	30.676	0.86%
Dec 10, 2024	30.416	30.416	30.416	30.416	-0.45%
Dec 09, 2024	30.552	30.552	30.552	30.552	-0.77%
Dec 06, 2024	30.790	30.790	30.790	30.790	0.29%
Dec 05, 2024	30.700	30.700	30.700	30.700	-0.06%
Dec 04, 2024	30.717	30.717	30.717	30.717	0.74%
Dec 03, 2024	30.491	30.491	30.491	30.491	0.08%
Dec 02, 2024	30.466	30.466	30.466	30.466	0.73%
Nov 27, 2024	30.244	30.244	30.244	30.244	-0.48%
Nov 26, 2024	30.389	30.389	30.389	30.389	0.62%
Nov 25, 2024	30.203	30.203	30.203	30.203	0.26%

Highest: 30.790

Lowest: 29.553

Difference: 1.237

Average: 30.361

Change %: -0.090

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Recent Quotes

	Name	Price	Chg.	Chg. %
	State Street Nort.	30.099	+0.210	+0.69%