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State Street Europe Value Spotlight Fund B (0P0000YXSB)

Luxembourg

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22.680 -0.000 -0.00%

07/02 - Delayed Data. Currency in EUR

Morningstar Rating:
Total Assets: 19.94M

Type: Fund

Market: Luxembourg

Issuer: State Street Global Advisors Luxembourg Sàrl

ISIN: LU0892046151

Asset Class: Equity

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0P0000YXSB Historical Data

Get free historical data for 0P0000YXSB fund. You'll find the end of day price of the State Street Europe Value Spotlight Fund B 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 07, 2025	22.680	22.680	22.680	22.680	0.00%
Feb 06, 2025	22.680	22.680	22.680	22.680	1.72%
Feb 05, 2025	22.296	22.296	22.296	22.296	-0.01%
Feb 04, 2025	22.299	22.299	22.299	22.299	-0.51%
Jan 31, 2025	22.414	22.414	22.414	22.414	0.13%
Jan 30, 2025	22.385	22.385	22.385	22.385	0.87%
Jan 29, 2025	22.192	22.192	22.192	22.192	0.25%
Jan 28, 2025	22.136	22.136	22.136	22.136	0.30%
Jan 27, 2025	22.069	22.069	22.069	22.069	0.61%
Jan 24, 2025	21.936	21.936	21.936	21.936	0.39%
Jan 23, 2025	21.851	21.851	21.851	21.851	0.51%
Jan 22, 2025	21.740	21.740	21.740	21.740	-0.26%
Jan 21, 2025	21.796	21.796	21.796	21.796	0.24%
Jan 20, 2025	21.743	21.743	21.743	21.743	0.34%
Jan 17, 2025	21.671	21.671	21.671	21.671	0.73%
Jan 16, 2025	21.513	21.513	21.513	21.513	0.74%
Jan 15, 2025	21.355	21.355	21.355	21.355	2.02%
Jan 14, 2025	20.932	20.932	20.932	20.932	0.00%
Jan 13, 2025	20.933	20.933	20.933	20.933	-1.13%

Highest: 22.680

Lowest: 20.932

Difference: 1.748

Average: 21.927

Change %: 7.124

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Recent Quotes

	Name	Price	Chg.	Chg. %
	SSgA Luxembourg S.	22.680	-0.000	-0.00%