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State Street Global Value Fund B Eur Hedged (0P00018GFA)

Luxembourg

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State Street Global Value Fund B EUR Hedged historical data, for real-time data please try another search

11.856 -0.030 -0.29%

17/10 - Delayed Data. Currency in EUR

Type: Fund

Market: Luxembourg

ISIN: LU1241945044

Asset Class: Equity

Morningstar Rating:
Total Assets: 141.59M

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0P00018GFA Historical Data

Get free historical data for 0P00018GFA fund. You'll find the end of day price of the State Street Global Value Fund B Eur Hedged 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 %
Oct 17, 2019	11.856	11.856	11.856	11.856	-0.29%
Oct 16, 2019	11.891	11.891	11.891	11.891	0.02%
Oct 15, 2019	11.889	11.889	11.889	11.889	1.05%
Oct 14, 2019	11.765	11.765	11.765	11.765	0.06%
Oct 11, 2019	11.758	11.758	11.758	11.758	2.08%
Oct 10, 2019	11.518	11.518	11.518	11.518	0.94%
Oct 09, 2019	11.411	11.411	11.411	11.411	0.56%
Oct 08, 2019	11.348	11.348	11.348	11.348	-0.97%
Oct 07, 2019	11.459	11.459	11.459	11.459	0.05%
Oct 04, 2019	11.453	11.453	11.453	11.453	0.35%
Oct 03, 2019	11.412	11.412	11.412	11.412	-0.21%
Oct 02, 2019	11.436	11.436	11.436	11.436	-1.94%
Oct 01, 2019	11.663	11.663	11.663	11.663	-0.87%
Sep 30, 2019	11.765	11.765	11.765	11.765	0.52%
Sep 27, 2019	11.705	11.705	11.705	11.705	0.16%
Sep 26, 2019	11.686	11.686	11.686	11.686	-0.22%
Sep 25, 2019	11.711	11.711	11.711	11.711	-0.16%
Sep 24, 2019	11.730	11.730	11.730	11.730	-0.52%
Sep 23, 2019	11.790	11.790	11.790	11.790	-0.61%
Sep 20, 2019	11.863	11.863	11.863	11.863	-0.21%

Highest: 11.891

Lowest: 11.348

Difference: 0.543

Average: 11.655

Change %: -0.268

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