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State Street Global Value Spotlight Fund P Shares (0P0000YVLQ)

Luxembourg

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23.960 +0.030 +0.11%

14/11 - Closed. Currency in EUR

Type: Fund

Market: Luxembourg

Issuer: State Street Global Advisors Funds Management Limited

ISIN: LU0759083180

Asset Class: Equity

Morningstar Rating:
Total Assets: 54.13M

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0P0000YVLQ Historical Data

Get free historical data for 0P0000YVLQ fund. You'll find the end of day price of the State Street Global Value Spotlight Fund P 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 %
Nov 14, 2024	23.960	23.960	23.960	23.960	0.11%
Nov 13, 2024	23.934	23.934	23.934	23.934	-0.24%
Nov 12, 2024	23.992	23.992	23.992	23.992	-1.24%
Nov 11, 2024	24.294	24.294	24.294	24.294	1.59%
Nov 08, 2024	23.913	23.913	23.913	23.913	-0.05%
Nov 07, 2024	23.926	23.926	23.926	23.926	-0.08%
Nov 06, 2024	23.945	23.945	23.945	23.945	2.09%
Nov 05, 2024	23.456	23.456	23.456	23.456	0.66%
Nov 04, 2024	23.302	23.302	23.302	23.302	0.20%
Oct 31, 2024	23.256	23.256	23.256	23.256	-1.70%
Oct 30, 2024	23.658	23.658	23.658	23.658	-0.56%
Oct 29, 2024	23.792	23.792	23.792	23.792	0.96%
Oct 25, 2024	23.566	23.566	23.566	23.566	-0.40%
Oct 24, 2024	23.662	23.662	23.662	23.662	-0.60%
Oct 23, 2024	23.806	23.806	23.806	23.806	-0.21%
Oct 22, 2024	23.855	23.855	23.855	23.855	-0.23%
Oct 21, 2024	23.909	23.909	23.909	23.909	-0.97%
Oct 18, 2024	24.144	24.144	24.144	24.144	0.20%
Oct 17, 2024	24.097	24.097	24.097	24.097	0.15%
Oct 16, 2024	24.061	24.061	24.061	24.061	0.23%

Highest: 24.294

Lowest: 23.256

Difference: 1.038

Average: 23.826

Change %: -0.193

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Recent Quotes

	Name	Price	Chg.	Chg. %
	State Street Glob.	23.960	+0.030	+0.11%