ZPRS State Street SPDR MSCI World Small Cap UCITS ETF
ETF · XETRA · IE00BCBJG560
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Price history
Daily prices in EUR.
Updated 06 Nov 2026 13:42. Information, not advice.
Prices by day, week and month
| Period | Opening price | High | Low | Closing price | Change | Volume | Dividend |
|---|---|---|---|---|---|---|---|
| Oct 2024 | 98.97 | 102.38 | 97.72 | 98.93 | +0.41% | 168,337 | |
| Sep 2024 | 97.39 | 99.00 | 92.90 | 98.53 | +1.49% | 115,446 | |
| Aug 2024 | 99.13 | 99.36 | 87.97 | 97.08 | -2.27% | 185,650 | |
| Jul 2024 | 94.03 | 99.54 | 92.74 | 99.33 | +5.64% | 239,884 | |
| Jun 2024 | 95.14 | 95.44 | 92.56 | 94.03 | +0.05% | 147,782 | |
| May 2024 | 92.35 | 95.93 | 92.22 | 93.98 | +1.78% | 142,508 | |
| Apr 2024 | 95.77 | 95.77 | 90.23 | 92.34 | -3.73% | 133,469 | |
| Mar 2024 | 92.35 | 96.07 | 91.74 | 95.92 | +4.24% | 179,459 | |
| Feb 2024 | 89.16 | 92.50 | 88.28 | 92.02 | +2.62% | 151,636 | |
| Jan 2024 | 90.01 | 90.50 | 86.71 | 89.67 | -0.59% | 169,422 | |
| Dec 2023 | 83.25 | 90.48 | 83.21 | 90.20 | +8.53% | 204,040 | |
| Nov 2023 | 78.51 | 83.23 | 78.25 | 83.11 | +6.05% | 194,885 | |
| Oct 2023 | 83.75 | 83.83 | 77.06 | 78.37 | -6.45% | 198,196 | |
| Sep 2023 | 86.11 | 87.16 | 83.02 | 83.77 | -2.75% | 114,517 | |
| Aug 2023 | 88.12 | 88.12 | 82.81 | 86.14 | -1.96% | 106,304 | |
| Jul 2023 | 85.03 | 88.23 | 82.80 | 87.86 | +3.60% | 102,995 | |
| Jun 2023 | 81.67 | 86.49 | 81.09 | 84.81 | +4.63% | 155,223 | |
| May 2023 | 81.36 | 83.38 | 78.94 | 81.06 | -0.01% | 122,400 | |
| Apr 2023 | 82.83 | 82.83 | 79.45 | 81.07 | -1.70% | 107,491 | |
| Mar 2023 | 86.90 | 87.91 | 78.75 | 82.47 | -5.16% | 166,593 | |
| Feb 2023 | 85.99 | 88.64 | 85.84 | 86.96 | +1.33% | 113,634 | |
| Jan 2023 | 81.48 | 86.01 | 80.88 | 85.82 | +7.10% | 124,452 | |
| Dec 2022 | 86.19 | 86.25 | 79.36 | 80.13 | -5.51% | 229,802 | |
| Nov 2022 | 85.50 | 86.27 | 82.79 | 84.80 | -0.22% | 156,030 | |
| Oct 2022 | 79.04 | 85.20 | 78.64 | 84.99 | +5.92% | 185,252 |
Prices in EUR, adjusted for splits but not for dividends. Weeks run Monday to Friday and months follow the calendar; the change compares each close with the previous period's. Dividends are those whose ex-dividend date falls in the period, per share. Information, not advice.
Key data
- Previous close
- 128.02 EUR
- Exchange
- XETRA
- Currency
- EUR
Dividends
No dividends on record.
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