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State Street Eurozone Value Spotlight Fund B (0P0000Z9W8)

Luxembourg

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29.100 +0.103 +0.36%

26/06 - Closed. Currency in EUR

Type: Fund

Market: Luxembourg

ISIN: LU0892046409

Asset Class: Equity

Morningstar Rating:
Total Assets: 48.87M

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0P0000Z9W8 Historical Data

Get free historical data for 0P0000Z9W8 fund. You'll find the end of day price of the State Street Eurozone 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 %
Jun 26, 2025	29.100	29.100	29.100	29.100	0.36%
Jun 25, 2025	28.997	28.997	29.161	28.997	-0.56%
Jun 24, 2025	29.161	29.161	29.161	29.161	0.91%
Jun 20, 2025	28.899	28.899	28.899	28.758	0.49%
Jun 19, 2025	28.758	28.758	29.053	28.758	-1.01%
Jun 18, 2025	29.053	29.053	29.211	29.053	-0.54%
Jun 17, 2025	29.211	29.211	29.520	29.211	-1.04%
Jun 16, 2025	29.520	29.520	29.520	29.295	0.77%
Jun 13, 2025	29.295	29.295	29.295	29.295	-1.13%
Jun 12, 2025	29.630	29.630	29.630	29.630	-0.35%
Jun 11, 2025	29.736	29.736	29.736	29.736	-0.14%
Jun 10, 2025	29.778	29.778	29.778	29.778	0.14%
Jun 06, 2025	29.737	29.737	29.737	29.630	0.36%
Jun 05, 2025	29.630	29.630	29.630	29.558	0.25%
Jun 04, 2025	29.558	29.558	29.558	29.524	0.12%
Jun 03, 2025	29.524	29.524	29.524	29.524	-0.48%
May 30, 2025	29.664	29.664	29.664	29.664	0.03%
May 28, 2025	29.656	29.656	29.656	29.656	-0.34%
May 27, 2025	29.757	29.757	29.757	29.757	1.80%
May 23, 2025	29.232	29.232	29.688	29.232	-1.54%

Highest: 29.778

Lowest: 28.758

Difference: 1.020

Average: 29.395

Change %: -1.981

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