State Street Asia Pac Val Sptlt I USD Share Price

Funds

LU1159224911

Market Closed - Fonds 02:30:00 31/07/2026 pm IST 5-day change 1st Jan Change
30.31 USD +4.01% Intraday chart for State Street Asia Pac Val Sptlt I USD +3.44% +20.58%
1 month+2.13%
3 months+6.71%
Chart State Street Asia Pac Val Sptlt I USD
End-of-day quotes
Date Price Change
31/26/31 $30.31 +4.01%
30/26/30 $29.14 +1.05%
29/26/29 $28.84 +0.40%
28/26/28 $28.72 -2.76%
27/26/27 $29.53 +0.80%

Real-time Fonds, July 31, 2026 at 02:30 pm IST