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State Street Global Value Sptlt B (0P0000XRFF.F)

Frankfurt - Frankfurt Delayed price. Currency in EUR
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29.12+0.27 (+0.93%)
As of 10:00PM CEST. Market open.
Time period:
06 May 2023 - 06 May 2024
Show:
Historical prices
Frequency:
Daily
Currency in EURDownload
DateOpenHighLowClose*Adj. close**Volume
06 May 2024------
03 May 2024------
02 May 202429.1229.1229.1229.1229.12-
30 Apr 202428.8528.8528.8528.8528.85-
29 Apr 202429.0529.0529.0529.0529.05-
26 Apr 202428.9628.9628.9628.9628.96-
25 Apr 202428.6328.6328.6328.6328.63-
24 Apr 202428.9728.9728.9728.9728.97-
23 Apr 202428.8528.8528.8528.8528.85-
22 Apr 202428.6828.6828.6828.6828.68-
19 Apr 202428.4828.4828.4828.4828.48-
18 Apr 202428.7028.7028.7028.7028.70-
17 Apr 202428.5728.5728.5728.5728.57-
16 Apr 202428.6928.6928.6928.6928.69-
15 Apr 202429.0029.0029.0029.0029.00-
12 Apr 202429.0829.0829.0829.0829.08-
11 Apr 202429.2429.2429.2429.2429.24-
10 Apr 202429.1529.1529.1529.1529.15-
09 Apr 202429.1929.1929.1929.1929.19-
08 Apr 202429.0829.0829.0829.0829.08-
05 Apr 202429.0629.0629.0629.0629.06-
04 Apr 202428.9428.9428.9428.9428.94-
03 Apr 202429.1829.1829.1829.1829.18-
02 Apr 202429.3529.3529.3529.3529.35-
28 Mar 202429.3929.3929.3929.3929.39-
27 Mar 202429.2729.2729.2729.2729.27-
26 Mar 202429.0629.0629.0629.0629.06-
25 Mar 202428.9628.9628.9628.9628.96-
22 Mar 202429.1029.1029.1029.1029.10-
21 Mar 202429.1529.1529.1529.1529.15-
20 Mar 202428.9228.9228.9228.9228.92-
19 Mar 202428.7228.7228.7228.7228.72-
18 Mar 2024------
15 Mar 202428.6428.6428.6428.6428.64-
14 Mar 202428.7828.7828.7828.7828.78-
13 Mar 202428.7528.7528.7528.7528.75-
12 Mar 202428.6928.6928.6928.6928.69-
11 Mar 202428.5228.5228.5228.5228.52-
08 Mar 202428.4428.4428.4428.4428.44-
07 Mar 202428.4228.4228.4228.4228.42-
06 Mar 202428.2028.2028.2028.2028.20-
05 Mar 202428.1128.1128.1128.1128.11-
04 Mar 202428.2728.2728.2728.2728.27-
01 Mar 202428.2028.2028.2028.2028.20-
29 Feb 202428.0828.0828.0828.0828.08-
28 Feb 202427.9927.9927.9927.9927.99-
27 Feb 202427.9727.9727.9727.9727.97-
26 Feb 202427.9027.9027.9027.9027.90-
23 Feb 202428.0928.0928.0928.0928.09-
22 Feb 202428.0128.0128.0128.0128.01-
21 Feb 202427.7727.7727.7727.7727.77-
20 Feb 202427.6627.6627.6627.6627.66-
19 Feb 2024------
16 Feb 202427.8627.8627.8627.8627.86-
15 Feb 202427.8027.8027.8027.8027.80-
14 Feb 202427.6827.6827.6827.6827.68-
13 Feb 202427.3027.3027.3027.3027.30-
12 Feb 202427.5027.5027.5027.5027.50-
09 Feb 202427.2827.2827.2827.2827.28-
08 Feb 202427.3227.3227.3227.3227.32-
07 Feb 202427.2327.2327.2327.2327.23-
06 Feb 202427.1827.1827.1827.1827.18-
05 Feb 2024------
02 Feb 202427.0227.0227.0227.0227.02-
01 Feb 202427.0027.0027.0027.0027.00-
31 Jan 202426.9726.9726.9726.9726.97-
30 Jan 202427.1327.1327.1327.1327.13-
29 Jan 202427.3127.3127.3127.3127.31-
26 Jan 202427.0227.0227.0227.0227.02-
25 Jan 2024------
24 Jan 202426.8126.8126.8126.8126.81-
23 Jan 202426.7926.7926.7926.7926.79-
22 Jan 202426.6526.6526.6526.6526.65-
19 Jan 202426.5126.5126.5126.5126.51-
18 Jan 202426.3626.3626.3626.3626.36-
17 Jan 202426.2426.2426.2426.2426.24-
16 Jan 202426.3826.3826.3826.3826.38-
15 Jan 2024------
12 Jan 202426.4126.4126.4126.4126.41-
11 Jan 202426.4126.4126.4126.4126.41-
10 Jan 202426.4126.4126.4126.4126.41-
09 Jan 202426.5326.5326.5326.5326.53-
08 Jan 202426.5726.5726.5726.5726.57-
05 Jan 2024------
04 Jan 2024------
03 Jan 2024------
02 Jan 2024------
29 Dec 202326.6726.6726.6726.6726.67-
28 Dec 202326.6226.6226.6226.6226.62-
27 Dec 2023------
22 Dec 202326.4926.4926.4926.4926.49-
21 Dec 202326.4926.4926.4926.4926.49-
20 Dec 202326.3626.3626.3626.3626.36-
19 Dec 202326.5626.5626.5626.5626.56-
18 Dec 202326.5426.5426.5426.5426.54-
15 Dec 202326.5826.5826.5826.5826.58-
14 Dec 202326.4526.4526.4526.4526.45-
13 Dec 202326.3426.3426.3426.3426.34-
12 Dec 202326.1526.1526.1526.1526.15-
11 Dec 202326.2326.2326.2326.2326.23-
*Close price adjusted for splits.**Close price adjusted for splits and dividend and/or capital gain distributions.
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