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State Street Eurozone Value Spotlight Fund B (0P0000Z9W8)

Luxembourg

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26.431 -0.079 -0.30%

17/04 - Closed. Currency in EUR

Type: Fund

Market: Luxembourg

ISIN: LU0892046409

Asset Class: Equity

Morningstar Rating:
Total Assets: 41.26M

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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 %
Apr 17, 2025	26.431	26.431	26.431	26.431	-0.30%
Apr 16, 2025	26.510	26.510	26.510	26.510	-0.61%
Apr 15, 2025	26.672	26.672	26.672	26.672	1.48%
Apr 14, 2025	26.282	26.282	26.282	25.541	2.90%
Apr 11, 2025	25.541	25.541	25.541	25.509	0.12%
Apr 10, 2025	25.509	25.509	25.509	24.781	2.94%
Apr 09, 2025	24.781	24.781	25.506	24.781	-2.84%
Apr 08, 2025	25.506	25.506	25.506	24.965	2.17%
Apr 07, 2025	24.965	24.965	24.965	24.965	-3.54%
Apr 04, 2025	25.880	25.880	27.255	25.880	-5.05%
Apr 03, 2025	27.255	27.255	27.959	27.255	-2.52%
Apr 02, 2025	27.959	27.959	27.959	27.959	-0.42%
Apr 01, 2025	28.076	28.076	28.076	27.865	0.76%
Mar 31, 2025	27.865	27.865	28.334	27.865	-1.65%
Mar 28, 2025	28.334	28.334	28.334	28.334	-1.04%
Mar 27, 2025	28.631	28.631	28.789	28.631	-0.55%
Mar 26, 2025	28.789	28.789	28.789	28.789	-0.92%
Mar 25, 2025	29.058	29.058	29.058	28.921	0.47%
Mar 24, 2025	28.921	28.921	28.921	28.877	0.15%

Highest: 29.058

Lowest: 24.781

Difference: 4.276

Average: 26.998

Change %: -8.470

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