SPDR Morningstar Multi-Asset Global Infrastructure UCITS ETF (MAGI)
ETFSwissIE00BQWJFQ70
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Price history
Daily prices in USD. Dividends, results and news are marked on the day they happened; click a day to see them.
Updated 13 Nov 2026 15:03. Information, not advice. Showing the last 12 months. Create a free account to see the whole history
Prices by day, week and month
| Period | Opening price | High | Low | Closing price | Change | Volume | Dividend |
|---|---|---|---|---|---|---|---|
| 09 Nov 2026 – 13 Nov 2026 In progress | 34.04 | 37.61 | 34.04 | 37.61 | +10.50% | 26 | |
| 02 Nov 2026 – 06 Nov 2026 | 34.04 | 34.04 | 34.04 | 34.04 | 0.00% | — | |
| 26 Oct 2026 – 30 Oct 2026 | 34.04 | 34.04 | 34.04 | 34.04 | 0.00% | — | |
| 19 Oct 2026 – 23 Oct 2026 | 34.04 | 34.04 | 34.04 | 34.04 | 0.00% | — | |
| 12 Oct 2026 – 16 Oct 2026 | 34.04 | 34.04 | 34.04 | 34.04 | 0.00% | — | |
| 05 Oct 2026 – 09 Oct 2026 | 34.04 | 34.04 | 34.04 | 34.04 | 0.00% | — | |
| 28 Sep 2026 – 02 Oct 2026 | 34.04 | 34.04 | 34.04 | 34.04 | 0.00% | — | 0.6097 |
| 21 Sep 2026 – 25 Sep 2026 | 34.04 | 34.04 | 34.04 | 34.04 | 0.00% | — | |
| 14 Sep 2026 – 18 Sep 2026 | 34.04 | 34.04 | 34.04 | 34.04 | 0.00% | — | |
| 07 Sep 2026 – 11 Sep 2026 | 34.04 | 34.04 | 34.04 | 34.04 | 0.00% | — | |
| 8 older periods: create a free account to see the whole history | |||||||
Prices in USD, 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
- 37.75 USD
- Exchange
- Swiss
- Currency
- USD
- Index followed
- Other
Dividends
| Ex-dividend date | Per share |
|---|---|
| 01 Oct 2026 | 0.6097 USD |
Why this score
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