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

Luxembourg

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30.755 -0.794 -2.52%

01/08 - Delayed Data. Currency in EUR

Type: Fund

Market: Luxembourg

ISIN: LU0759082612

Asset Class: Equity

Morningstar Rating:
Total Assets: 43.2M

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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 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%
Jul 28, 2025	31.924	31.924	31.924	31.808	0.36%
Jul 25, 2025	31.808	31.808	31.808	31.808	0.10%
Jul 24, 2025	31.776	31.776	31.776	31.587	0.60%
Jul 23, 2025	31.587	31.587	31.587	31.587	1.24%
Jul 22, 2025	31.199	31.199	31.199	31.122	0.25%
Jul 21, 2025	31.122	31.122	31.155	31.122	-0.11%
Jul 18, 2025	31.155	31.155	31.155	31.155	-0.23%
Jul 17, 2025	31.228	31.228	31.228	31.228	0.59%
Jul 16, 2025	31.044	31.044	31.044	31.001	0.14%
Jul 15, 2025	31.001	31.001	31.094	31.001	-0.30%
Jul 14, 2025	31.094	31.094	31.094	31.015	0.25%
Jul 11, 2025	31.015	31.015	31.015	31.015	-0.95%
Jul 10, 2025	31.312	31.312	31.312	31.312	0.73%
Jul 09, 2025	31.084	31.084	31.084	31.065	0.06%
Jul 08, 2025	31.065	31.065	31.065	31.065	0.72%
Jul 07, 2025	30.843	30.843	31.057	30.843	-0.69%

Highest: 32.026

Lowest: 30.755

Difference: 1.271

Average: 31.330

Change %: -0.973

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