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State Street Global Value Spotlight Fund P Shares (0P0000YVLQ)

Luxembourg

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23.025 +0.070 +0.31%

02/07 - Closed. Currency in EUR

Type: Fund

Market: Luxembourg

Issuer: State Street Global Advisors Funds Management Limited

ISIN: LU0759083180

Asset Class: Equity

Morningstar Rating:
Total Assets: 43.67M

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0P0000YVLQ Historical Data

Get free historical data for 0P0000YVLQ fund. You'll find the end of day price of the State Street Global Value Spotlight Fund P Shares 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 %
Jul 02, 2025	23.025	23.025	23.025	22.954	0.31%
Jul 01, 2025	22.954	22.954	22.954	22.815	0.61%
Jun 30, 2025	22.815	22.815	22.815	22.815	-0.09%
Jun 27, 2025	22.836	22.836	22.836	22.651	0.82%
Jun 26, 2025	22.651	22.651	22.651	22.651	0.09%
Jun 25, 2025	22.629	22.629	22.677	22.629	-0.21%
Jun 24, 2025	22.677	22.677	22.677	22.677	0.89%
Jun 20, 2025	22.478	22.478	22.478	22.478	-0.53%
Jun 18, 2025	22.597	22.597	22.597	22.581	0.07%
Jun 17, 2025	22.581	22.581	22.651	22.581	-0.31%
Jun 16, 2025	22.651	22.651	22.651	22.549	0.45%
Jun 13, 2025	22.549	22.549	22.549	22.549	-1.21%
Jun 12, 2025	22.825	22.825	22.825	22.825	-0.71%
Jun 11, 2025	22.989	22.989	22.989	22.989	-0.70%
Jun 10, 2025	23.150	23.150	23.150	23.150	0.62%
Jun 06, 2025	23.007	23.007	23.007	22.618	1.72%
Jun 05, 2025	22.618	22.618	22.618	22.595	0.10%
Jun 04, 2025	22.595	22.595	22.595	22.494	0.45%
Jun 03, 2025	22.494	22.494	22.494	22.494	-0.41%
May 30, 2025	22.586	22.586	22.586	22.586	-0.28%

Highest: 23.150

Lowest: 22.478

Difference: 0.672

Average: 22.735

Change %: 1.661

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