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State Street Global Value Spotlight Fund B Shares (0P0000XRFF)

Luxembourg

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32.072 -0.173 -0.54%

28/08 - Closed. Currency in EUR

Type: Fund

Market: Luxembourg

ISIN: LU0759082612

Asset Class: Equity

Morningstar Rating:
Total Assets: 45.13M

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0P0000XRFF Historical Data

Get free historical data for 0P0000XRFF fund. You'll find the end of day price of the State Street Global Value Spotlight Fund B Shares 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 %
Aug 28, 2025	32.072	32.072	32.072	32.072	-0.54%
Aug 27, 2025	32.245	32.245	32.245	32.245	0.49%
Aug 26, 2025	32.088	32.088	32.088	32.088	-0.07%
Aug 22, 2025	32.110	32.110	32.110	31.965	0.45%
Aug 21, 2025	31.965	31.965	31.965	31.965	0.18%
Aug 20, 2025	31.909	31.909	32.007	31.909	-0.31%
Aug 19, 2025	32.007	32.007	32.007	32.007	0.31%
Aug 18, 2025	31.908	31.908	31.908	31.884	0.08%
Aug 14, 2025	31.884	31.884	31.884	31.884	0.10%
Aug 13, 2025	31.853	31.853	31.853	31.853	1.50%
Aug 12, 2025	31.381	31.381	31.381	31.381	0.77%
Aug 11, 2025	31.141	31.141	31.184	31.141	-0.14%
Aug 08, 2025	31.184	31.184	31.184	31.021	0.52%
Aug 07, 2025	31.021	31.021	31.021	30.716	0.99%
Aug 06, 2025	30.716	30.716	30.997	30.716	-0.91%
Aug 05, 2025	30.997	30.997	30.997	30.997	0.79%
Aug 01, 2025	30.755	30.755	31.548	30.755	-2.52%
Jul 31, 2025	31.548	31.548	32.026	31.548	-1.49%
Jul 30, 2025	32.026	32.026	32.026	32.018	0.03%
Jul 29, 2025	32.018	32.018	32.018	31.924	0.29%

Highest: 32.245

Lowest: 30.716

Difference: 1.529

Average: 31.641

Change %: 0.464

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