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State Street Eurozone Value Spotlight Fund I (0P0000Z9W7)

Luxembourg

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23.541 +0.230 +0.99%

08/05 - Closed. Currency in EUR

Type: Fund

Market: Luxembourg

Issuer: State Street Global Advisors Luxembourg Sàrl

ISIN: LU0892046318

Asset Class: Equity

Morningstar Rating:
Total Assets: 44.78M

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0P0000Z9W7 Historical Data

Get free historical data for 0P0000Z9W7 fund. You'll find the end of day price of the State Street Eurozone Value Spotlight Fund I 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 %
May 08, 2025	23.541	23.541	23.541	23.541	0.99%
May 07, 2025	23.311	23.311	23.311	23.311	-0.53%
May 06, 2025	23.436	23.436	23.436	23.436	-0.13%
May 02, 2025	23.467	23.467	23.467	23.467	1.79%
Apr 30, 2025	23.054	23.054	23.054	22.747	1.35%
Apr 29, 2025	22.747	22.747	22.747	22.747	0.38%
Apr 28, 2025	22.661	22.661	22.661	22.661	0.36%
Apr 25, 2025	22.580	22.580	22.580	22.580	0.13%
Apr 24, 2025	22.552	22.552	22.552	22.552	0.50%
Apr 23, 2025	22.441	22.441	22.441	22.441	2.17%
Apr 22, 2025	21.964	21.964	21.964	21.802	0.75%
Apr 17, 2025	21.802	21.802	21.802	21.802	-0.30%
Apr 16, 2025	21.867	21.867	21.867	21.867	-0.61%
Apr 15, 2025	22.001	22.001	22.001	22.001	1.48%
Apr 14, 2025	21.680	21.680	21.680	21.070	2.90%
Apr 11, 2025	21.070	21.070	21.070	21.044	0.12%
Apr 10, 2025	21.044	21.044	21.044	20.444	2.94%
Apr 09, 2025	20.444	20.444	21.042	20.444	-2.84%
Apr 08, 2025	21.042	21.042	21.042	20.596	2.17%
Apr 07, 2025	20.596	20.596	20.596	20.596	-3.54%

Highest: 23.541

Lowest: 20.444

Difference: 3.097

Average: 22.165

Change %: 10.248

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