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State Street Eurozone Value Spotlight Fund I (0P0000Z9W7)

Luxembourg

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23.970 +0.085 +0.35%

26/06 - Closed. Currency in EUR

Type: Fund

Market: Luxembourg

ISIN: LU0892046318

Asset Class: Equity

Morningstar Rating:
Total Assets: 48.87M

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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 %
Jun 26, 2025	23.970	23.970	23.970	23.970	0.35%
Jun 25, 2025	23.885	23.885	24.021	23.885	-0.57%
Jun 24, 2025	24.021	24.021	24.021	24.021	0.90%
Jun 20, 2025	23.807	23.807	23.807	23.692	0.49%
Jun 19, 2025	23.692	23.692	23.935	23.692	-1.02%
Jun 18, 2025	23.935	23.935	24.066	23.935	-0.54%
Jun 17, 2025	24.066	24.066	24.321	24.066	-1.05%
Jun 16, 2025	24.321	24.321	24.321	24.137	0.76%
Jun 13, 2025	24.137	24.137	24.137	24.137	-1.13%
Jun 12, 2025	24.414	24.414	24.414	24.414	-0.36%
Jun 11, 2025	24.501	24.501	24.501	24.501	-0.15%
Jun 10, 2025	24.537	24.537	24.537	24.537	0.13%
Jun 06, 2025	24.505	24.505	24.505	24.417	0.36%
Jun 05, 2025	24.417	24.417	24.417	24.358	0.24%
Jun 04, 2025	24.358	24.358	24.358	24.330	0.11%
Jun 03, 2025	24.330	24.330	24.330	24.330	-0.48%
May 30, 2025	24.448	24.448	24.448	24.448	0.02%
May 28, 2025	24.443	24.443	24.443	24.443	-0.34%
May 27, 2025	24.527	24.527	24.527	24.527	1.79%
May 23, 2025	24.095	24.095	24.472	24.095	-1.54%

Highest: 24.537

Lowest: 23.692

Difference: 0.845

Average: 24.221

Change %: -2.051

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