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State Street Global Value Fund B Eur (0P00016KR1)

Luxembourg

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

13.447 +0.040 +0.27%

14/01 - Closed. Currency in EUR

Type: Fund

Market: Luxembourg

ISIN: LU1241944583

Asset Class: Equity

Morningstar Rating:
Total Assets: 141.32M

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0P00016KR1 Historical Data

Get free historical data for 0P00016KR1 fund. You'll find the end of day price of the State Street Global Value Fund B Eur 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 %
Jan 14, 2020	13.447	13.411	13.447	13.411	-0.02%
Jan 13, 2020	13.450	13.450	13.450	13.450	-0.01%
Jan 10, 2020	13.451	13.451	13.451	13.451	-0.23%
Jan 09, 2020	13.482	13.482	13.482	13.482	0.79%
Jan 08, 2020	13.377	13.377	13.377	13.377	0.06%
Jan 07, 2020	13.369	13.369	13.369	13.369	0.54%
Jan 06, 2020	13.297	13.297	13.297	13.297	-0.85%
Jan 03, 2020	13.411	13.411	13.411	13.411	-0.61%
Jan 02, 2020	13.493	13.493	13.493	13.493	0.95%
Dec 31, 2019	13.366	13.366	13.366	13.366	-0.07%
Dec 30, 2019	13.375	13.375	13.375	13.375	-0.49%
Dec 27, 2019	13.441	13.441	13.441	13.441	-0.34%
Dec 23, 2019	13.487	13.487	13.487	13.487	0.25%
Dec 20, 2019	13.453	13.453	13.453	13.453	0.30%
Dec 19, 2019	13.412	13.412	13.412	13.412	0.11%
Dec 18, 2019	13.397	13.397	13.397	13.397	0.14%
Dec 17, 2019	13.379	13.379	13.379	13.379	0.25%
Dec 16, 2019	13.346	13.346	13.346	13.346	0.46%
Dec 13, 2019	13.285	13.285	13.285	13.285	0.51%
Dec 12, 2019	13.218	13.218	13.218	13.218	1.35%

Highest: 13.493

Lowest: 13.218

Difference: 0.275

Average: 13.397

Change %: 3.104

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