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State Street Eurozone Value Spotlight Fund B (0P0000Z9W8)

Luxembourg

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29.476 +0.021 +0.07%

19/03 - Delayed Data. Currency in EUR

Type: Fund

Market: Luxembourg

ISIN: LU0892046409

Asset Class: Equity

Morningstar Rating:
Total Assets: 45.05M

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0P0000Z9W8 Historical Data

Get free historical data for 0P0000Z9W8 fund. You'll find the end of day price of the State Street Eurozone Value Spotlight Fund B 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 %
Mar 19, 2025	29.476	29.476	29.476	29.455	0.07%
Mar 18, 2025	29.455	29.455	29.455	29.455	1.75%
Mar 14, 2025	28.950	28.950	28.950	28.950	1.47%
Mar 13, 2025	28.529	28.529	28.529	28.529	-0.74%
Mar 12, 2025	28.741	28.741	28.741	28.741	0.50%
Mar 11, 2025	28.597	28.597	28.597	28.597	-1.59%
Mar 10, 2025	29.059	29.059	29.059	29.059	-1.02%
Mar 07, 2025	29.360	29.360	29.360	29.360	-0.40%
Mar 06, 2025	29.477	29.477	29.477	29.477	2.39%
Mar 05, 2025	28.788	28.788	28.788	28.788	2.65%
Mar 04, 2025	28.045	28.045	28.045	28.045	-2.89%
Mar 03, 2025	28.880	28.880	28.880	28.880	1.31%
Feb 28, 2025	28.507	28.507	28.507	28.507	-0.25%
Feb 27, 2025	28.579	28.579	28.579	28.579	-1.29%
Feb 26, 2025	28.951	28.951	28.951	28.951	0.27%
Feb 25, 2025	28.873	28.873	28.873	28.873	-0.13%
Feb 24, 2025	28.911	28.911	28.911	28.911	0.36%
Feb 21, 2025	28.809	28.809	28.809	28.809	0.70%
Feb 20, 2025	28.608	28.608	28.608	28.608	-0.53%

Highest: 29.477

Lowest: 28.045

Difference: 1.432

Average: 28.874

Change %: 2.491

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Recent Quotes

Name	Price	Chg.	Chg. %
SSgA Luxembourg S.	29.476	+0.021	+0.07%
UBS CH Institutio.	1,766.400	+19.270	+1.10%
SICREDI FIC DE FI.	3.041	+0.005	+0.17%