Stock listing

SIX Swiss:MAGI.USD SSgA SPDR ETFs Europe II PLC - State Street SPDR Morningstar Multi-Asset Global Infrastructure UCITS ETF Ptg USD Aktie

Swiss listing (SIX Swiss) of SSgA SPDR ETFs Europe II PLC - State Street SPDR Morningstar Multi-Asset Global Infrastructure UCITS ETF Ptg USD · home listing Xetra:ZPRI

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Home listing price · XETR:ZPRI

€33.29 EUR +0.15 (+0.5%)

Close on Oct 23, 2026 · This listing has no price on 6ix; the price shown is the home listing's, XETR:ZPRI

Past 3 months -1.4% · daily closes, Jul 9, 2026 – Oct 23, 2026, adjusted for splits

Day range: €33.14 – €33.33 EUROct 23, 2026
Volume: 753 sharesOct 23, 2026

Prices by listing

Listing	Last	Change	Volume	Open	High	Low	Previous close	Price from
Xetra:ZPRI · Home	€33.29 EUR	+0.155 (+0.5%)	753	€33.23	€33.33	€33.14	€33.13	Close on Oct 23, 2026
LSE:GIN	£27.82 GBP	+0.105 (+0.4%)	1,467	£27.88	£28.04	£27.74	£27.71	Close on Oct 23, 2026
LSE:MAGI	$37.21 USD	+0.10 (+0.3%)	4	$37.01	$37.21	$37.01	$37.11	Close on Oct 23, 2026
Frankfurt:ZPRI	€33.00 EUR	+0.05 (+0.2%)	—	€33.24	€33.33	€33.00	€32.95	Close on Oct 23, 2026

Daily closes

Last 3 months, Jul 23, 2026 – Oct 23, 2026 · XETR:ZPRI · EUR, adjusted for splits

Day	Close	Change	%	Open	High	Low	Volume
Fri, Oct 23	€33.29	+0.155	+0.5%	€33.23	€33.33	€33.14	753
Thu, Oct 22	€33.13	+0.15	+0.5%	€33.06	€33.16	€32.95	235
Wed, Oct 21	€32.98	+0.005	0.0%	€33.18	€33.18	€32.80	2,792
Tue, Oct 20	€32.98	+0.15	+0.5%	€33.04	€33.04	€32.76	2,908
Mon, Oct 19	€32.83	-0.15	-0.5%	€32.98	€33.05	€32.83	348
Fri, Oct 16	€32.98	+0.05	+0.2%	€32.84	€33.07	€32.82	11,039
Thu, Oct 15	€32.93	-0.075	-0.2%	€32.55	€33.03	€32.55	2,014
Wed, Oct 14	€33.00	+0.355	+1.1%	€32.75	€33.00	€32.71	2,117
Tue, Oct 13	€32.65	-0.06	-0.2%	€33.09	€33.09	€32.60	709
Mon, Oct 12	€32.71	+0.12	+0.4%	€32.65	€32.78	€32.56	903
Fri, Oct 9	€32.59	+0.225	+0.7%	€32.47	€32.59	€32.37	811
Thu, Oct 8	€32.36	+0.025	+0.1%	€32.61	€32.61	€32.23	3,416
Wed, Oct 7	€32.34	-0.03	-0.1%	€32.35	€32.49	€32.34	2,897
Tue, Oct 6	€32.37	0.00	0.0%	€32.40	€32.40	€32.27	807
Mon, Oct 5	€32.37	+0.20	+0.6%	€32.35	€32.40	€32.28	2,950
Fri, Oct 2	€32.17	+0.105	+0.3%	€31.95	€32.40	€31.91	3,680
Thu, Oct 1	€32.06	-0.35	-1.1%	€31.98	€32.13	€31.55	2,771
Wed, Sep 30	€32.41	-0.05	-0.2%	€32.08	€32.64	€32.07	3,732
Tue, Sep 29	€32.46	+0.175	+0.5%	€32.38	€32.52	€32.38	2,423
Mon, Sep 28	€32.29	-0.065	-0.2%	€32.66	€32.66	€32.29	3,767
Fri, Sep 25	€32.35	-0.23	-0.7%	€32.44	€32.44	€32.31	3,828
Thu, Sep 24	€32.58	-0.035	-0.1%	€32.62	€32.78	€32.56	2,252
Wed, Sep 23	€32.62	-0.21	-0.6%	€32.82	€32.86	€32.62	3,825
Tue, Sep 22	€32.83	+0.055	+0.2%	€32.51	€32.83	€32.51	1,962
Mon, Sep 21	€32.77	+0.04	+0.1%	€32.90	€32.90	€32.74	1,032
Fri, Sep 18	€32.73	-0.03	-0.1%	€32.58	€32.83	€32.58	1,540
Thu, Sep 17	€32.76	+0.085	+0.3%	€32.77	€32.89	€32.71	1,532
Wed, Sep 16	€32.68	+0.095	+0.3%	€32.76	€32.76	€32.50	4,071
Tue, Sep 15	€32.58	-0.06	-0.2%	€32.77	€32.77	€32.54	1,520
Mon, Sep 14	€32.64	-0.065	-0.2%	€32.95	€32.95	€32.52	4,344
Fri, Sep 11	€32.71	+0.04	+0.1%	€32.76	€32.77	€32.56	1,891
Thu, Sep 10	€32.67	-0.085	-0.3%	€32.90	€32.90	€32.67	477
Wed, Sep 9	€32.75	-0.235	-0.7%	€33.02	€33.02	€32.75	1,102
Tue, Sep 8	€32.99	+0.195	+0.6%	€33.03	€33.03	€32.81	2,150
Mon, Sep 7	€32.79	-0.09	-0.3%	€33.08	€33.08	€32.75	1,967
Fri, Sep 4	€32.88	-0.05	-0.2%	€32.83	€32.93	€32.83	163
Thu, Sep 3	€32.93	+0.13	+0.4%	€33.03	€33.08	€32.75	2,012
Wed, Sep 2	€32.80	-0.11	-0.3%	€32.96	€32.96	€32.78	7,691
Tue, Sep 1	€32.91	+0.06	+0.2%	€32.94	€32.97	€32.89	4,707
Mon, Aug 31	€32.85	-0.175	-0.5%	€33.10	€33.22	€32.85	4,468
Fri, Aug 28	€33.03	+0.10	+0.3%	€33.10	€33.10	€32.97	2,054
Thu, Aug 27	€32.93	-0.205	-0.6%	€33.05	€33.11	€32.93	442
Wed, Aug 26	€33.13	+0.10	+0.3%	€32.99	€33.13	€32.98	1,560
Tue, Aug 25	€33.03	+0.17	+0.5%	€32.98	€33.10	€32.98	582
Mon, Aug 24	€32.86	-0.125	-0.4%	€32.92	€33.00	€32.86	3,423
Fri, Aug 21	€32.99	-0.075	-0.2%	€33.05	€33.05	€32.91	2,227
Thu, Aug 20	€33.06	-0.06	-0.2%	€33.10	€33.12	€32.97	5,892
Wed, Aug 19	€33.12	-0.125	-0.4%	€33.19	€33.31	€33.12	2,609
Tue, Aug 18	€33.25	+0.08	+0.2%	€33.25	€33.32	€33.19	4,073
Mon, Aug 17	€33.17	-0.035	-0.1%	€33.13	€33.30	€33.10	3,433
Fri, Aug 14	€33.20	-0.18	-0.5%	€33.31	€33.35	€33.18	2,718
Thu, Aug 13	€33.38	+0.245	+0.7%	€33.32	€33.38	€33.20	1,066
Wed, Aug 12	€33.14	+0.035	+0.1%	€33.14	€33.24	€33.14	641
Tue, Aug 11	€33.10	+0.05	+0.2%	€33.42	€33.42	€33.10	70
Mon, Aug 10	€33.05	-0.22	-0.7%	€33.17	€33.22	€33.05	1,835
Fri, Aug 7	€33.27	-0.075	-0.2%	€33.59	€33.59	€33.15	2,615
Thu, Aug 6	€33.35	+0.15	+0.5%	€33.62	€33.62	€33.20	2,294
Wed, Aug 5	€33.20	-0.125	-0.4%	€33.67	€33.67	€33.15	2,392
Tue, Aug 4	€33.32	+0.035	+0.1%	€33.28	€33.34	€33.26	2,305
Mon, Aug 3	€33.29	+0.07	+0.2%	€33.48	€33.48	€33.12	973
Fri, Jul 31	€33.22	-0.07	-0.2%	€33.31	€33.45	€33.22	1,879
Thu, Jul 30	€33.29	-0.385	-1.1%	€33.84	€33.84	€33.21	3,502
Wed, Jul 29	€33.67	-0.195	-0.6%	€33.45	€33.84	€33.45	1,850
Tue, Jul 28	€33.87	+0.015	0.0%	€33.93	€34.00	€33.81	1,667
Mon, Jul 27	€33.85	-0.27	-0.8%	€34.19	€34.19	€33.85	3,080
Fri, Jul 24	€34.12	+0.175	+0.5%	€34.10	€34.12	€33.89	2,983
Thu, Jul 23	€33.95	+0.115	+0.3%	€33.93	€34.02	€33.82	4,129

Ticker: SIX Swiss:MAGI.USD
Asset type: ETF
Exchange: SIX Swiss
Currency: USD

SSgA SPDR ETFs Europe II PLC - State Street SPDR Morningstar Multi-Asset Global Infrastructure UCITS ETF Ptg USD on 6ix

What it is: Exchange-traded fund (ETF)

Where SSgA SPDR ETFs Europe II PLC - State Street SPDR Morningstar Multi-Asset Global Infrastructure UCITS ETF Ptg USD is listed

Listing	Exchange	Country	Currency
Xetra:ZPRI · Home listing	Xetra	Germany	EUR
LSE:GIN	LSE	United Kingdom	GBP
LSE:MAGI	LSE	United Kingdom	USD
SIX Swiss:MAGI.USD · This page	SIX Swiss	Switzerland	USD
Frankfurt:ZPRI	Frankfurt	Germany	EUR

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