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State Street Europe Value Spotlight Fund B (0P0000YXSB)

Luxembourg

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23.874 +0.095 +0.40%

04/09 - Closed. Currency in EUR

Type: Fund

Market: Luxembourg

ISIN: LU0892046151

Asset Class: Equity

Morningstar Rating:
Total Assets: 24.57M

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0P0000YXSB Historical Data

Get free historical data for 0P0000YXSB fund. You'll find the end of day price of the State Street Europe 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 %
Sep 04, 2025	23.874	23.874	23.874	23.874	0.40%
Sep 03, 2025	23.778	23.778	23.778	23.614	0.69%
Sep 02, 2025	23.614	23.614	23.954	23.614	-1.42%
Sep 01, 2025	23.954	23.954	23.954	23.866	0.37%
Aug 29, 2025	23.866	23.866	24.086	23.866	-0.91%
Aug 28, 2025	24.086	24.086	24.086	24.086	-0.10%
Aug 27, 2025	24.109	24.109	24.109	24.109	-0.00%
Aug 26, 2025	24.110	24.110	24.110	24.110	-2.10%
Aug 22, 2025	24.627	24.627	24.627	24.515	0.46%
Aug 21, 2025	24.515	24.515	24.552	24.515	-0.15%
Aug 20, 2025	24.552	24.552	24.552	24.451	0.41%
Aug 19, 2025	24.451	24.451	24.451	24.451	1.05%
Aug 18, 2025	24.197	24.197	24.213	24.197	-0.07%
Aug 14, 2025	24.213	24.213	24.213	24.213	0.52%
Aug 13, 2025	24.088	24.088	24.088	24.088	1.28%
Aug 12, 2025	23.784	23.784	23.784	23.784	0.39%
Aug 11, 2025	23.693	23.693	23.693	23.675	0.07%
Aug 08, 2025	23.675	23.675	23.675	23.548	0.54%
Aug 07, 2025	23.548	23.548	23.548	23.219	1.42%
Aug 06, 2025	23.219	23.219	23.324	23.219	-0.45%
Aug 05, 2025	23.324	23.324	23.324	23.324	1.10%

Highest: 24.627

Lowest: 23.219

Difference: 1.409

Average: 23.966

Change %: 3.482

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