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State Street Europe Value Spotlight Fund P (0P0000YXSC.F)

Frankfurt - Frankfurt Delayed price. Currency in EUR
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17.55-0.07 (-0.38%)
At close: 10:00PM CEST
Time period:
06 May 2023 - 06 May 2024
Show:
Historical prices
Frequency:
Daily
Currency in EURDownload
DateOpenHighLowClose*Adj. close**Volume
03 May 2024------
02 May 202417.5517.5517.5517.5517.55-
30 Apr 202417.6217.6217.6217.6217.62-
29 Apr 202417.6817.6817.6817.6817.68-
26 Apr 202417.5617.5617.5617.5617.56-
25 Apr 202417.5917.5917.5917.5917.59-
24 Apr 202417.5917.5917.5917.5917.59-
23 Apr 202417.6617.6617.6617.6617.66-
22 Apr 202417.5317.5317.5317.5317.53-
19 Apr 202417.4517.4517.4517.4517.45-
18 Apr 202417.4717.4717.4717.4717.47-
17 Apr 202417.3817.3817.3817.3817.38-
16 Apr 202417.4117.4117.4117.4117.41-
15 Apr 202417.6917.6917.6917.6917.69-
12 Apr 202417.6817.6817.6817.6817.68-
11 Apr 202417.6717.6717.6717.6717.67-
10 Apr 202417.7817.7817.7817.7817.78-
09 Apr 202417.7017.7017.7017.7017.70-
08 Apr 202417.7117.7117.7117.7117.71-
05 Apr 202417.6917.6917.6917.6917.69-
04 Apr 202417.7917.7917.7917.7917.79-
03 Apr 202417.7517.7517.7517.7517.75-
02 Apr 202417.6717.6717.6717.6717.67-
28 Mar 202417.8017.8017.8017.8017.80-
27 Mar 202417.7417.7417.7417.7417.74-
26 Mar 202417.6717.6717.6717.6717.67-
25 Mar 202417.5817.5817.5817.5817.58-
22 Mar 202417.6217.6217.6217.6217.62-
21 Mar 202417.6617.6617.6617.6617.66-
20 Mar 202417.5017.5017.5017.5017.50-
19 Mar 202417.4817.4817.4817.4817.48-
18 Mar 2024------
15 Mar 202417.4017.4017.4017.4017.40-
14 Mar 202417.4017.4017.4017.4017.40-
13 Mar 202417.4617.4617.4617.4617.46-
12 Mar 202417.4417.4417.4417.4417.44-
11 Mar 202417.2617.2617.2617.2617.26-
08 Mar 202417.3017.3017.3017.3017.30-
07 Mar 202417.2717.2717.2717.2717.27-
06 Mar 202417.1517.1517.1517.1517.15-
05 Mar 202417.1017.1017.1017.1017.10-
04 Mar 202417.1217.1217.1217.1217.12-
01 Mar 202417.1417.1417.1417.1417.14-
29 Feb 202417.0117.0117.0117.0117.01-
28 Feb 202416.9316.9316.9316.9316.93-
27 Feb 202416.7216.7216.7216.7216.72-
26 Feb 202416.6616.6616.6616.6616.66-
23 Feb 202416.7916.7916.7916.7916.79-
22 Feb 202416.7316.7316.7316.7316.73-
21 Feb 202416.6116.6116.6116.6116.61-
20 Feb 202416.6116.6116.6116.6116.61-
19 Feb 202416.6616.6616.6616.6616.66-
16 Feb 202416.6516.6516.6516.6516.65-
15 Feb 202416.5316.5316.5316.5316.53-
14 Feb 202416.4916.4916.4916.4916.49-
13 Feb 202416.3816.3816.3816.3816.38-
12 Feb 202416.4916.4916.4916.4916.49-
09 Feb 202416.4016.4016.4016.4016.40-
08 Feb 202416.4216.4216.4216.4216.42-
07 Feb 202416.4016.4016.4016.4016.40-
06 Feb 202416.4216.4216.4216.4216.42-
05 Feb 2024------
02 Feb 202416.4716.4716.4716.4716.47-
01 Feb 202416.5216.5216.5216.5216.52-
31 Jan 202416.6916.6916.6916.6916.69-
30 Jan 202416.6216.6216.6216.6216.62-
29 Jan 202416.6516.6516.6516.6516.65-
26 Jan 202416.6416.6416.6416.6416.64-
25 Jan 2024------
24 Jan 202416.5016.5016.5016.5016.50-
23 Jan 202416.3016.3016.3016.3016.30-
22 Jan 202416.2816.2816.2816.2816.28-
19 Jan 202416.1416.1416.1416.1416.14-
18 Jan 202416.1216.1216.1216.1216.12-
17 Jan 202416.0316.0316.0316.0316.03-
16 Jan 202416.1716.1716.1716.1716.17-
15 Jan 202416.2016.2016.2016.2016.20-
12 Jan 202416.2316.2316.2316.2316.23-
11 Jan 202416.1116.1116.1116.1116.11-
10 Jan 202416.2816.2816.2816.2816.28-
09 Jan 202416.3716.3716.3716.3716.37-
08 Jan 202416.4116.4116.4116.4116.41-
05 Jan 2024------
04 Jan 2024------
03 Jan 2024------
02 Jan 2024------
29 Dec 202316.3516.3516.3516.3516.35-
28 Dec 202316.3216.3216.3216.3216.32-
27 Dec 2023------
22 Dec 202316.3316.3316.3316.3316.33-
21 Dec 202316.2816.2816.2816.2816.28-
20 Dec 202316.3216.3216.3216.3216.32-
19 Dec 202316.2616.2616.2616.2616.26-
18 Dec 202316.1916.1916.1916.1916.19-
15 Dec 202316.1916.1916.1916.1916.19-
14 Dec 202316.2316.2316.2316.2316.23-
13 Dec 202315.9415.9415.9415.9415.94-
12 Dec 202315.9515.9515.9515.9515.95-
11 Dec 202316.0116.0116.0116.0116.01-
08 Dec 202316.0216.0216.0216.0216.02-
*Close price adjusted for splits.**Close price adjusted for splits and dividend and/or capital gain distributions.
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