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State Street Eurozone Value Spotlight Fund B (0P0000Z9W8)

Luxembourg

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29.070 +0.050 +0.16%

18/02 - Closed. Currency in EUR

Morningstar Rating:
Total Assets: 43.1M

Type: Fund

Market: Luxembourg

Issuer: State Street Global Advisors Luxembourg Sàrl

ISIN: LU0892046409

Asset Class: Equity

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0P0000Z9W8 Historical Data

Get free historical data for 0P0000Z9W8 fund. You'll find the end of day price of the State Street Eurozone 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 18, 2025	29.070	29.070	29.070	29.070	0.16%
Feb 17, 2025	29.025	29.025	29.025	29.025	0.63%
Feb 14, 2025	28.844	28.844	28.844	28.844	-0.21%
Feb 13, 2025	28.905	28.905	28.905	28.905	1.29%
Feb 12, 2025	28.537	28.537	28.537	28.537	0.00%
Feb 11, 2025	28.537	28.537	28.537	28.537	0.28%
Feb 10, 2025	28.458	28.458	28.458	28.458	0.29%
Feb 07, 2025	28.375	28.375	28.375	28.375	0.01%
Feb 06, 2025	28.371	28.371	28.371	28.371	1.79%
Feb 05, 2025	27.871	27.871	27.871	27.871	-0.10%
Feb 04, 2025	27.899	27.899	27.899	27.899	-0.41%
Jan 31, 2025	28.013	28.013	28.013	28.013	0.27%
Jan 30, 2025	27.939	27.939	27.939	27.939	0.92%
Jan 29, 2025	27.685	27.685	27.685	27.685	0.03%
Jan 28, 2025	27.677	27.677	27.677	27.677	0.55%
Jan 27, 2025	27.524	27.524	27.524	27.524	0.30%
Jan 24, 2025	27.443	27.443	27.443	27.443	0.41%
Jan 23, 2025	27.329	27.329	27.329	27.329	0.48%
Jan 22, 2025	27.200	27.200	27.200	27.200	-0.29%
Jan 21, 2025	27.279	27.279	27.279	27.279	0.11%
Jan 20, 2025	27.249	27.249	27.249	27.249	0.52%

Highest: 29.070

Lowest: 27.200

Difference: 1.871

Average: 28.059

Change %: 7.242

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Recent Quotes

	Name	Price	Chg.	Chg. %
	SSgA Luxembourg S.	29.070	+0.050	+0.16%