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State Street Eurozone Value Spotlight Fund I (0P0000Z9W7)

Luxembourg

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23.143 +0.060 +0.27%

31/01 - Delayed Data. Currency in EUR

Morningstar Rating:
Total Assets: 42.03M

Type: Fund

Market: Luxembourg

Issuer: State Street Global Advisors Luxembourg Sàrl

ISIN: LU0892046318

Asset Class: Equity

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0P0000Z9W7 Historical Data

Get free historical data for 0P0000Z9W7 fund. You'll find the end of day price of the State Street Eurozone Value Spotlight Fund I 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 31, 2025	23.143	23.143	23.143	23.143	0.27%
Jan 30, 2025	23.081	23.081	23.081	23.081	0.91%
Jan 29, 2025	22.872	22.872	22.872	22.872	0.03%
Jan 28, 2025	22.866	22.866	22.866	22.866	0.55%
Jan 27, 2025	22.740	22.740	22.740	22.740	0.29%
Jan 24, 2025	22.674	22.674	22.674	22.674	0.41%
Jan 23, 2025	22.581	22.581	22.581	22.581	0.47%
Jan 22, 2025	22.475	22.475	22.475	22.475	-0.29%
Jan 21, 2025	22.541	22.541	22.541	22.541	0.11%
Jan 20, 2025	22.516	22.516	22.516	22.516	0.52%
Jan 17, 2025	22.400	22.400	22.400	22.400	0.79%
Jan 16, 2025	22.225	22.225	22.225	22.225	0.75%
Jan 15, 2025	22.059	22.059	22.059	22.059	1.62%
Jan 14, 2025	21.708	21.708	21.708	21.708	0.33%
Jan 13, 2025	21.635	21.635	21.635	21.635	-0.36%
Jan 10, 2025	21.713	21.713	21.713	21.713	-0.47%
Jan 09, 2025	21.815	21.815	21.815	21.815	-0.08%
Jan 08, 2025	21.833	21.833	21.833	21.833	-0.50%
Jan 07, 2025	21.942	21.942	21.942	21.942	0.40%
Jan 06, 2025	21.855	21.855	21.855	21.855	1.95%
Jan 03, 2025	21.437	21.437	21.437	21.437	-0.81%

Highest: 23.143

Lowest: 21.437

Difference: 1.706

Average: 22.291

Change %: 7.086

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Recent Quotes

	Name	Price	Chg.	Chg. %
	SSgA Luxembourg S.	23.143	+0.060	+0.27%