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

Luxembourg

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23.922 +0.005 +0.02%

30/07 - Delayed Data. Currency in EUR

Type: Fund

Market: Luxembourg

Issuer: State Street Global Advisors Funds Management Limited

ISIN: LU0759083180

Asset Class: Equity

Morningstar Rating:
Total Assets: 45.11M

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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 30, 2025	23.922	23.922	23.922	23.922	0.02%
Jul 29, 2025	23.917	23.917	23.917	23.848	0.29%
Jul 28, 2025	23.848	23.848	23.848	23.765	0.35%
Jul 25, 2025	23.765	23.765	23.765	23.765	0.10%
Jul 24, 2025	23.742	23.742	23.742	23.601	0.60%
Jul 23, 2025	23.601	23.601	23.601	23.601	1.24%
Jul 22, 2025	23.312	23.312	23.312	23.256	0.24%
Jul 21, 2025	23.256	23.256	23.284	23.256	-0.12%
Jul 18, 2025	23.284	23.284	23.284	23.284	-0.24%
Jul 17, 2025	23.339	23.339	23.339	23.339	0.59%
Jul 16, 2025	23.203	23.203	23.203	23.173	0.13%
Jul 15, 2025	23.173	23.173	23.243	23.173	-0.30%
Jul 14, 2025	23.243	23.243	23.243	23.188	0.24%
Jul 11, 2025	23.188	23.188	23.188	23.188	-0.95%
Jul 10, 2025	23.410	23.410	23.410	23.410	0.73%
Jul 09, 2025	23.241	23.241	23.241	23.227	0.06%
Jul 08, 2025	23.227	23.227	23.227	23.227	0.71%
Jul 07, 2025	23.063	23.063	23.226	23.063	-0.71%
Jul 03, 2025	23.226	23.226	23.226	23.025	0.88%
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%

Highest: 23.922

Lowest: 22.815

Difference: 1.107

Average: 23.378

Change %: 4.853

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