State Street SPDR Morningstar Multi-Asset Global Infrastructure UCITS ETF (Dist) (ZPRI.DE) XETRA
Currency In EUR
AD
- General
- Statistics
- Historical Data
- Profile
- Financials
ZPRI.DE Historical Return
If you invested €1000 in SPDR Morningstar Multi-Asset Global Infrastructure UCITS ETF (ZPRI.DE) 10 years ago, it would be worth €1,633.19 as of November 12, 2026, based on a reinvested dividends scenario. Over the same period, a €1000 investment made 5 years ago would be worth €1,165.92, while €1000 invested 1 year ago would be worth €1,080.12. This corresponds to total returns of 63.32%, 16.59%, 8.01%, respectively, with annualized returns of 5.03%, 3.12%, 8.01%.
Custom investment amounts or purchase dates can also be explored using the Stoculator calculator. Past performance does not guarantee future results.
AD
ZPRI.DE Historical Data
Date Range:
| Date | Open | Close | Adj Close | High | Low | Volume |
|---|---|---|---|---|---|---|
| November 11, 2026 | 33.75 | 33.91 | 33.91 | 33.91 | 33.75 | 456 |
| November 10, 2026 | 34 | 33.75 | 33.75 | 34.2 | 33.51 | 2,763 |
| November 09, 2026 | 33.22 | 34.51 | 34.51 | 34.51 | 33.22 | 4,331 |
| November 06, 2026 | 33.88 | 33.71 | 33.71 | 33.88 | 33.48 | 1,651 |
| November 05, 2026 | 33.88 | 33.72 | 33.72 | 34.01 | 33.56 | 2,029 |
| November 04, 2026 | 33.46 | 33.72 | 33.72 | 33.72 | 33.46 | 1,250 |
| November 03, 2026 | 33.88 | 33.82 | 33.82 | 33.88 | 33.52 | 1,846 |
| November 02, 2026 | 33.62 | 33.61 | 33.61 | 33.74 | 33.45 | 12,107 |
| October 30, 2026 | 33.58 | 33.63 | 33.63 | 33.91 | 33.53 | 2,376 |
| October 29, 2026 | 33.13 | 33.31 | 33.31 | 33.64 | 33.13 | 2,624 |
| October 28, 2026 | 33.45 | 33.4 | 33.4 | 33.69 | 33.4 | 1,733 |
| October 27, 2026 | 33.35 | 33.45 | 33.45 | 33.6 | 33.34 | 513 |
| October 26, 2026 | 33.17 | 33.38 | 33.38 | 33.39 | 33.14 | 1,569 |
| October 23, 2026 | 33.23 | 33.28 | 33.28 | 33.33 | 33.14 | 753 |
| October 22, 2026 | 33.06 | 33.13 | 33.13 | 33.16 | 32.95 | 235 |
| October 21, 2026 | 33.17 | 32.98 | 32.98 | 33.17 | 32.8 | 2,792 |
| October 20, 2026 | 33.03 | 32.98 | 32.98 | 33.03 | 32.76 | 2,908 |
| October 19, 2026 | 32.98 | 32.83 | 32.83 | 33.05 | 32.83 | 348 |
| October 16, 2026 | 32.84 | 32.98 | 32.98 | 33.07 | 32.82 | 11,039 |
| October 15, 2026 | 32.55 | 32.92 | 32.92 | 33.03 | 32.55 | 2,014 |
| October 14, 2026 | 32.75 | 33 | 33 | 33 | 32.71 | 2,117 |
| October 13, 2026 | 33.09 | 32.65 | 32.65 | 33.09 | 32.6 | 709 |
| October 12, 2026 | 32.65 | 32.71 | 32.71 | 32.78 | 32.56 | 903 |
| October 09, 2026 | 32.47 | 32.59 | 32.59 | 32.59 | 32.37 | 811 |
| October 08, 2026 | 32.6 | 32.36 | 32.36 | 32.6 | 32.23 | 3,416 |
| October 07, 2026 | 32.35 | 32.34 | 32.34 | 32.49 | 32.34 | 2,897 |
| October 06, 2026 | 32.4 | 32.37 | 32.37 | 32.4 | 32.27 | 807 |
| October 05, 2026 | 32.35 | 32.37 | 32.37 | 32.4 | 32.28 | 2,950 |
| October 02, 2026 | 31.95 | 32.17 | 32.17 | 32.4 | 31.91 | 3,680 |
| October 01, 2026 | 31.98 | 32.06 | 32.06 | 32.13 | 31.55 | 2,771 |
| September 30, 2026 | 32.08 | 32.41 | 32.41 | 32.64 | 32.07 | 3,732 |
| September 29, 2026 | 32.38 | 32.46 | 32.46 | 32.52 | 32.38 | 2,423 |
| September 28, 2026 | 32.66 | 32.28 | 32.28 | 32.66 | 32.28 | 3,767 |
| September 25, 2026 | 32.44 | 32.35 | 32.35 | 32.44 | 32.31 | 3,828 |
| September 24, 2026 | 32.62 | 32.58 | 32.58 | 32.78 | 32.56 | 2,252 |
| September 23, 2026 | 32.82 | 32.62 | 32.62 | 32.85 | 32.62 | 3,825 |
| September 22, 2026 | 32.51 | 32.83 | 32.83 | 32.83 | 32.51 | 1,962 |
| September 21, 2026 | 32.9 | 32.77 | 32.77 | 32.9 | 32.74 | 1,032 |
| September 18, 2026 | 32.58 | 32.73 | 32.73 | 32.83 | 32.58 | 1,540 |
| September 17, 2026 | 32.77 | 32.76 | 32.76 | 32.89 | 32.71 | 1,532 |
| September 16, 2026 | 32.76 | 32.67 | 32.67 | 32.76 | 32.5 | 4,071 |
| September 15, 2026 | 32.77 | 32.58 | 32.58 | 32.77 | 32.54 | 1,520 |
| September 11, 2026 | 32.76 | 32.71 | 32.71 | 32.77 | 32.56 | 1,891 |
| September 10, 2026 | 32.9 | 32.67 | 32.67 | 32.9 | 32.67 | 477 |
| September 09, 2026 | 33.02 | 32.75 | 32.75 | 33.02 | 32.75 | 1,102 |
| September 08, 2026 | 33.03 | 32.99 | 32.99 | 33.03 | 32.81 | 2,150 |
| September 07, 2026 | 33.08 | 32.79 | 32.79 | 33.08 | 32.75 | 1,967 |
| September 04, 2026 | 32.83 | 32.88 | 32.88 | 32.92 | 32.83 | 163 |
| September 03, 2026 | 33.03 | 32.93 | 32.93 | 33.08 | 32.74 | 2,012 |
| September 02, 2026 | 32.96 | 32.8 | 32.8 | 32.96 | 32.78 | 7,691 |
| September 01, 2026 | 32.94 | 32.91 | 32.91 | 32.97 | 32.89 | 4,707 |
| August 31, 2026 | 33.1 | 32.85 | 32.85 | 33.22 | 32.85 | 4,468 |
| August 28, 2026 | 33.1 | 33.03 | 33.03 | 33.1 | 32.97 | 2,054 |
| August 27, 2026 | 33.05 | 32.92 | 32.92 | 33.11 | 32.92 | 442 |
| August 26, 2026 | 32.99 | 33.13 | 33.13 | 33.13 | 32.98 | 1,560 |
| August 25, 2026 | 32.98 | 33.03 | 33.03 | 33.1 | 32.98 | 582 |
| August 24, 2026 | 32.92 | 32.86 | 32.86 | 33 | 32.86 | 3,423 |
| August 21, 2026 | 33.05 | 32.99 | 32.99 | 33.05 | 32.91 | 2,227 |
| August 20, 2026 | 33.1 | 33.06 | 33.06 | 33.12 | 32.97 | 5,892 |
| August 19, 2026 | 33.19 | 33.12 | 33.12 | 33.31 | 33.12 | 2,609 |
AD