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State Street Eurozone Value Spotlight Fund I (0P0000Z9W7)

Luxembourg

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21.378 -0.180 -0.82%

26/11 - Closed. Currency in EUR

Morningstar Rating:
Total Assets: 40.42M

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 %
Nov 26, 2024	21.378	21.378	21.378	21.378	-0.82%
Nov 25, 2024	21.555	21.555	21.555	21.555	0.50%
Nov 22, 2024	21.447	21.447	21.447	21.447	0.94%
Nov 21, 2024	21.247	21.247	21.247	21.247	0.33%
Nov 20, 2024	21.177	21.177	21.177	21.177	-0.25%
Nov 19, 2024	21.230	21.230	21.230	21.230	-0.84%
Nov 18, 2024	21.410	21.410	21.410	21.410	0.14%
Nov 15, 2024	21.380	21.380	21.380	21.380	-0.39%
Nov 14, 2024	21.464	21.464	21.464	21.464	1.30%
Nov 13, 2024	21.189	21.189	21.189	21.189	-0.43%
Nov 12, 2024	21.280	21.280	21.280	21.280	-1.90%
Nov 11, 2024	21.692	21.692	21.692	21.692	1.38%
Nov 08, 2024	21.396	21.396	21.396	21.396	-1.01%
Nov 07, 2024	21.614	21.614	21.614	21.614	0.88%
Nov 06, 2024	21.425	21.425	21.425	21.425	-0.83%
Nov 05, 2024	21.604	21.604	21.604	21.604	0.43%
Nov 04, 2024	21.512	21.512	21.512	21.512	0.48%
Oct 31, 2024	21.408	21.408	21.408	21.408	-1.04%
Oct 30, 2024	21.633	21.633	21.633	21.633	-0.74%
Oct 29, 2024	21.795	21.795	21.795	21.795	-0.24%

Highest: 21.795

Lowest: 21.177

Difference: 0.619

Average: 21.442

Change %: -2.151

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Recent Quotes

	Name	Price	Chg.	Chg. %
	SSgA Luxembourg S.	21.378	-0.180	-0.82%