| Market Closed - Fonds 10:00:00 06/07/2026 BST | 5-day change | 1st Jan Change | ||
| 39.28 EUR | +1.10% |
|
+1.60% | +12.69% |
| Current month | +0.85% | ||
| 1 month | +4.26% |
Chart State Street Global Value Sptlt B
End-of-day quotes
| Date | Price | Change |
|---|---|---|
| 06/07/26 | €39.28 | +1.10% |
| 02/07/26 | €38.86 | +0.10% |
| 01/07/26 | €38.82 | +0.75% |
| 30/06/26 | €38.53 | +0.59% |
| 29/06/26 | €38.31 | +0.25% |
Real-time Fonds, July 06, 2026 at 10:00 am
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