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 |
|---|---|---|---|---|---|---|---|
| 25 Jul 2025 | 100.66 | 100.84 | 100.40 | 100.56 | -0.24% | 6,940 | |
| 24 Jul 2025 | 101.24 | 101.36 | 100.78 | 100.80 | -0.41% | 4,036 | |
| 23 Jul 2025 | 100.90 | 101.36 | 100.90 | 101.22 | +1.18% | 4,786 | |
| 22 Jul 2025 | 99.85 | 100.14 | 99.57 | 100.04 | -0.36% | 9,049 | |
| 21 Jul 2025 | 100.68 | 100.92 | 100.40 | 100.40 | +0.08% | 16,456 | |
| 18 Jul 2025 | 100.90 | 100.90 | 100.26 | 100.32 | -0.34% | 7,282 | |
| 17 Jul 2025 | 99.89 | 100.68 | 99.75 | 100.66 | +2.63% | 11,588 | |
| 16 Jul 2025 | 98.91 | 99.94 | 98.08 | 98.08 | -1.76% | 10,775 | |
| 15 Jul 2025 | 100.18 | 100.44 | 99.72 | 99.84 | +0.11% | 4,868 | |
| 14 Jul 2025 | 99.21 | 99.81 | 99.10 | 99.73 | -0.04% | 26,267 | |
| 11 Jul 2025 | 100.22 | 100.22 | 99.47 | 99.77 | -0.81% | 4,319 | |
| 10 Jul 2025 | 99.60 | 100.66 | 99.58 | 100.58 | +1.18% | 39,774 | |
| 09 Jul 2025 | 99.09 | 99.82 | 99.05 | 99.41 | +0.12% | 9,584 | |
| 08 Jul 2025 | 98.83 | 99.40 | 98.63 | 99.29 | +0.46% | 4,617 | |
| 07 Jul 2025 | 98.90 | 99.31 | 98.70 | 98.84 | +0.27% | 24,537 | |
| 04 Jul 2025 | 98.97 | 98.97 | 98.41 | 98.57 | -0.88% | 6,389 | |
| 03 Jul 2025 | 98.60 | 99.70 | 98.60 | 99.45 | +1.31% | 4,391 | |
| 02 Jul 2025 | 98.54 | 98.54 | 97.74 | 98.16 | +0.43% | 2,245 | |
| 01 Jul 2025 | 97.35 | 97.88 | 96.65 | 97.74 | +0.44% | 15,914 | |
| 30 Jun 2025 | 98.04 | 98.04 | 97.31 | 97.31 | -0.55% | 7,297 | |
| 27 Jun 2025 | 97.55 | 97.85 | 97.39 | 97.85 | +0.80% | 2,351 | |
| 26 Jun 2025 | 96.66 | 97.12 | 96.41 | 97.07 | +0.39% | 1,212 | |
| 25 Jun 2025 | 97.56 | 97.62 | 96.69 | 96.69 | -0.56% | 4,455 | |
| 24 Jun 2025 | 97.37 | 97.59 | 96.95 | 97.23 | +1.02% | 16,887 | |
| 23 Jun 2025 | 96.08 | 96.85 | 96.08 | 96.25 | -0.38% | 17,046 |
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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