UK markets open in 1 hour 11 minutes

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

Frankfurt - Frankfurt Delayed price. Currency in EUR
Add to watchlist
22.17+0.20 (+0.93%)
At close: 10:00PM CEST
Time period:
07 May 2023 - 07 May 2024
Show:
Historical prices
Frequency:
Daily
Currency in EURDownload
DateOpenHighLowClose*Adj. close**Volume
06 May 2024------
03 May 2024------
02 May 202422.1722.1722.1722.1722.17-
30 Apr 202421.9721.9721.9721.9721.97-
29 Apr 202422.1222.1222.1222.1222.12-
26 Apr 202422.0522.0522.0522.0522.05-
25 Apr 202421.8021.8021.8021.8021.80-
24 Apr 202422.0622.0622.0622.0622.06-
23 Apr 202421.9721.9721.9721.9721.97-
22 Apr 202421.8521.8521.8521.8521.85-
19 Apr 202421.6921.6921.6921.6921.69-
18 Apr 202421.8621.8621.8621.8621.86-
17 Apr 202421.7721.7721.7721.7721.77-
16 Apr 202421.8621.8621.8621.8621.86-
15 Apr 202422.0922.0922.0922.0922.09-
12 Apr 202422.1622.1622.1622.1622.16-
11 Apr 202422.2822.2822.2822.2822.28-
10 Apr 202422.2122.2122.2122.2122.21-
09 Apr 202422.2422.2422.2422.2422.24-
08 Apr 202422.1622.1622.1622.1622.16-
05 Apr 202422.1522.1522.1522.1522.15-
04 Apr 202422.0622.0622.0622.0622.06-
03 Apr 202422.2422.2422.2422.2422.24-
02 Apr 202422.3722.3722.3722.3722.37-
28 Mar 202422.4122.4122.4122.4122.41-
27 Mar 202422.3222.3222.3222.3222.32-
26 Mar 202422.1522.1522.1522.1522.15-
25 Mar 202422.0922.0922.0922.0922.09-
22 Mar 202422.2022.2022.2022.2022.20-
21 Mar 202422.2322.2322.2322.2322.23-
20 Mar 202422.0622.0622.0622.0622.06-
19 Mar 202421.9121.9121.9121.9121.91-
18 Mar 2024------
15 Mar 202421.8521.8521.8521.8521.85-
14 Mar 202421.9621.9621.9621.9621.96-
13 Mar 202421.9321.9321.9321.9321.93-
12 Mar 202421.8921.8921.8921.8921.89-
11 Mar 202421.7621.7621.7621.7621.76-
08 Mar 202421.7021.7021.7021.7021.70-
07 Mar 202421.6921.6921.6921.6921.69-
06 Mar 202421.5221.5221.5221.5221.52-
05 Mar 202421.4621.4621.4621.4621.46-
04 Mar 202421.5821.5821.5821.5821.58-
01 Mar 202421.5221.5221.5221.5221.52-
29 Feb 202421.4321.4321.4321.4321.43-
28 Feb 202421.3721.3721.3721.3721.37-
27 Feb 202421.3521.3521.3521.3521.35-
26 Feb 202421.3021.3021.3021.3021.30-
23 Feb 202421.4521.4521.4521.4521.45-
22 Feb 202421.3821.3821.3821.3821.38-
21 Feb 202421.2121.2121.2121.2121.21-
20 Feb 202421.1221.1221.1221.1221.12-
19 Feb 2024------
16 Feb 202421.2821.2821.2821.2821.28-
15 Feb 202421.2321.2321.2321.2321.23-
14 Feb 202421.1421.1421.1421.1421.14-
13 Feb 202420.8520.8520.8520.8520.85-
12 Feb 202421.0121.0121.0121.0121.01-
09 Feb 202420.8420.8420.8420.8420.84-
08 Feb 202420.8720.8720.8720.8720.87-
07 Feb 202420.8020.8020.8020.8020.80-
06 Feb 202420.7620.7620.7620.7620.76-
05 Feb 2024------
02 Feb 202420.6520.6520.6520.6520.65-
01 Feb 202420.6320.6320.6320.6320.63-
31 Jan 202420.6120.6120.6120.6120.61-
30 Jan 202420.7320.7320.7320.7320.73-
29 Jan 202420.8720.8720.8720.8720.87-
26 Jan 202420.6620.6620.6620.6620.66-
25 Jan 2024------
24 Jan 202420.5020.5020.5020.5020.50-
23 Jan 202420.4820.4820.4820.4820.48-
22 Jan 202420.3720.3720.3720.3720.37-
19 Jan 202420.2720.2720.2720.2720.27-
18 Jan 202420.1620.1620.1620.1620.16-
17 Jan 202420.0620.0620.0620.0620.06-
16 Jan 202420.1820.1820.1820.1820.18-
15 Jan 2024------
12 Jan 202420.2020.2020.2020.2020.20-
11 Jan 202420.2020.2020.2020.2020.20-
10 Jan 202420.2020.2020.2020.2020.20-
09 Jan 202420.2920.2920.2920.2920.29-
08 Jan 202420.3220.3220.3220.3220.32-
05 Jan 2024------
04 Jan 2024------
03 Jan 2024------
02 Jan 2024------
29 Dec 202320.4120.4120.4120.4120.41-
28 Dec 202320.3720.3720.3720.3720.37-
27 Dec 2023------
22 Dec 202320.2820.2820.2820.2820.28-
21 Dec 202320.2820.2820.2820.2820.28-
20 Dec 202320.1820.1820.1820.1820.18-
19 Dec 202320.3320.3320.3320.3320.33-
18 Dec 202320.3220.3220.3220.3220.32-
15 Dec 202320.3620.3620.3620.3620.36-
14 Dec 202320.2620.2620.2620.2620.26-
13 Dec 202320.1720.1720.1720.1720.17-
12 Dec 202320.0320.0320.0320.0320.03-
11 Dec 202320.0920.0920.0920.0920.09-
*Close price adjusted for splits.**Close price adjusted for splits and dividend and/or capital gain distributions.
Loading more data...