| Market Closed - Fonds 17:00:00 20/08/2026 HKT | 5-day change | 1st Jan Change | ||
| 39.34 EUR | -0.33% |
|
-1.71% | +15.23% |
| Current month | +1.53% | ||
| 1 month | +3.21% |
Chart State Street Global Value Sptlt B
End-of-day quotes
| Date | Price | Change |
|---|---|---|
| 20/08/26 | €39.34 | -0.33% |
| 19/08/26 | €39.47 | -0.67% |
| 18/08/26 | €39.73 | -0.76% |
| 17/08/26 | €40.04 | -0.94% |
| 14/08/26 | €40.42 | -0.35% |
Real-time Fonds, August 20, 2026 at 05:00 pm
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