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State Street Europe Value Spotlight I (0P00016A41.F)

Frankfurt - Frankfurt Delayed price. Currency in EUR
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14.18-0.05 (-0.38%)
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 202414.1814.1814.1814.1814.18-
30 Apr 202414.2314.2314.2314.2314.23-
29 Apr 202414.2814.2814.2814.2814.28-
26 Apr 202414.1914.1914.1914.1914.19-
25 Apr 202414.2114.2114.2114.2114.21-
24 Apr 202414.2014.2014.2014.2014.20-
23 Apr 202414.2614.2614.2614.2614.26-
22 Apr 202414.1614.1614.1614.1614.16-
19 Apr 202414.0914.0914.0914.0914.09-
18 Apr 202414.1014.1014.1014.1014.10-
17 Apr 202414.0414.0414.0414.0414.04-
16 Apr 202414.0614.0614.0614.0614.06-
15 Apr 202414.2814.2814.2814.2814.28-
12 Apr 202414.2814.2814.2814.2814.28-
11 Apr 202414.2714.2714.2714.2714.27-
10 Apr 202414.3614.3614.3614.3614.36-
09 Apr 202414.2914.2914.2914.2914.29-
08 Apr 202414.3014.3014.3014.3014.30-
05 Apr 202414.2814.2814.2814.2814.28-
04 Apr 202414.3614.3614.3614.3614.36-
03 Apr 202414.3314.3314.3314.3314.33-
02 Apr 202414.2714.2714.2714.2714.27-
28 Mar 202414.3714.3714.3714.3714.37-
27 Mar 202414.3214.3214.3214.3214.32-
26 Mar 202414.2614.2614.2614.2614.26-
25 Mar 202414.1914.1914.1914.1914.19-
22 Mar 202414.2214.2214.2214.2214.22-
21 Mar 202414.2514.2514.2514.2514.25-
20 Mar 202414.1214.1214.1214.1214.12-
19 Mar 202414.1014.1014.1014.1014.10-
18 Mar 2024------
15 Mar 202414.0414.0414.0414.0414.04-
14 Mar 202414.0414.0414.0414.0414.04-
13 Mar 202414.0914.0914.0914.0914.09-
12 Mar 202414.0714.0714.0714.0714.07-
11 Mar 202413.9313.9313.9313.9313.93-
08 Mar 202413.9513.9513.9513.9513.95-
07 Mar 202413.9413.9413.9413.9413.94-
06 Mar 202413.8313.8313.8313.8313.83-
05 Mar 202413.7913.7913.7913.7913.79-
04 Mar 202413.8113.8113.8113.8113.81-
01 Mar 202413.8313.8313.8313.8313.83-
29 Feb 202413.7213.7213.7213.7213.72-
28 Feb 202413.6513.6513.6513.6513.65-
27 Feb 202413.4913.4913.4913.4913.49-
26 Feb 202413.4413.4413.4413.4413.44-
23 Feb 202413.5413.5413.5413.5413.54-
22 Feb 202413.4913.4913.4913.4913.49-
21 Feb 202413.4013.4013.4013.4013.40-
20 Feb 202413.4013.4013.4013.4013.40-
19 Feb 202413.4313.4313.4313.4313.43-
16 Feb 202413.4313.4313.4313.4313.43-
15 Feb 202413.3313.3313.3313.3313.33-
14 Feb 202413.3013.3013.3013.3013.30-
13 Feb 202413.2113.2113.2113.2113.21-
12 Feb 202413.3013.3013.3013.3013.30-
09 Feb 202413.2213.2213.2213.2213.22-
08 Feb 202413.2413.2413.2413.2413.24-
07 Feb 202413.2213.2213.2213.2213.22-
06 Feb 202413.2413.2413.2413.2413.24-
05 Feb 2024------
02 Feb 202413.2813.2813.2813.2813.28-
01 Feb 202413.3213.3213.3213.3213.32-
31 Jan 202413.4613.4613.4613.4613.46-
30 Jan 202413.4013.4013.4013.4013.40-
29 Jan 202413.4213.4213.4213.4213.42-
26 Jan 202413.4213.4213.4213.4213.42-
25 Jan 2024------
24 Jan 202413.3013.3013.3013.3013.30-
23 Jan 202413.1413.1413.1413.1413.14-
22 Jan 202413.1313.1313.1313.1313.13-
19 Jan 202413.0113.0113.0113.0113.01-
18 Jan 202412.9912.9912.9912.9912.99-
17 Jan 202412.9212.9212.9212.9212.92-
16 Jan 202413.0313.0313.0313.0313.03-
15 Jan 202413.0613.0613.0613.0613.06-
12 Jan 202413.0813.0813.0813.0813.08-
11 Jan 202412.9812.9812.9812.9812.98-
10 Jan 202413.1213.1213.1213.1213.12-
09 Jan 202413.1913.1913.1913.1913.19-
08 Jan 202413.2213.2213.2213.2213.22-
05 Jan 2024------
04 Jan 2024------
03 Jan 2024------
02 Jan 2024------
29 Dec 202313.1713.1713.1713.1713.17-
28 Dec 202313.1513.1513.1513.1513.15-
27 Dec 2023------
22 Dec 202313.1513.1513.1513.1513.15-
21 Dec 202313.1113.1113.1113.1113.11-
20 Dec 202313.1413.1413.1413.1413.14-
19 Dec 202313.1013.1013.1013.1013.10-
18 Dec 202313.0413.0413.0413.0413.04-
15 Dec 202313.0413.0413.0413.0413.04-
14 Dec 202313.0713.0713.0713.0713.07-
13 Dec 202312.8412.8412.8412.8412.84-
12 Dec 202312.8512.8512.8512.8512.85-
11 Dec 202312.9012.9012.9012.9012.90-
*Close price adjusted for splits.**Close price adjusted for splits and dividend and/or capital gain distributions.
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