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State Street Emu Government Bond Index Fund I Acc (0P0000O490)

Luxembourg

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12.416 +0.020 +0.14%

20/12 - Delayed Data. Currency in EUR

Morningstar Rating:
Total Assets: 331.89M

Type: Fund

Market: Luxembourg

Issuer: State Street Global Advisors Luxembourg Sàrl

ISIN: LU0438092966

Asset Class: Bond

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Holdings

0P0000O490 Historical Data

Get free historical data for 0P0000O490 fund. You'll find the end of day price of the State Street Emu Government Bond Index Fund I Acc fund for the selected range of dates. The data can be viewed in daily, weekly or monthly time intervals. At the bottom of the table you'll find the data summary for the selected range of dates.

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Date	Price	Open	High	Low	Change %
Dec 20, 2024	12.416	12.416	12.416	12.416	0.14%
Dec 19, 2024	12.399	12.399	12.399	12.399	-0.38%
Dec 18, 2024	12.446	12.446	12.446	12.446	-0.13%
Dec 17, 2024	12.462	12.462	12.462	12.462	0.08%
Dec 16, 2024	12.452	12.452	12.452	12.452	-0.02%
Dec 13, 2024	12.454	12.454	12.454	12.454	-0.45%
Dec 12, 2024	12.510	12.510	12.510	12.510	-0.44%
Dec 11, 2024	12.566	12.566	12.566	12.566	-0.06%
Dec 10, 2024	12.574	12.574	12.574	12.574	-0.03%
Dec 09, 2024	12.579	12.579	12.579	12.579	0.03%
Dec 06, 2024	12.574	12.574	12.574	12.574	-0.01%
Dec 05, 2024	12.575	12.575	12.575	12.575	-0.04%
Dec 04, 2024	12.581	12.581	12.581	12.581	0.07%
Dec 03, 2024	12.571	12.571	12.571	12.571	-0.05%
Dec 02, 2024	12.578	12.578	12.578	12.578	0.25%
Nov 29, 2024	12.546	12.546	12.546	12.546	0.33%
Nov 28, 2024	12.505	12.505	12.505	12.505	0.38%
Nov 27, 2024	12.458	12.458	12.458	12.458	0.25%
Nov 26, 2024	12.426	12.426	12.426	12.426	-0.04%
Nov 25, 2024	12.431	12.431	12.431	12.431	0.31%

Highest: 12.581

Lowest: 12.399

Difference: 0.182

Average: 12.505

Change %: 0.190

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Recent Quotes

	Name	Price	Chg.	Chg. %
	SSgA Luxembourg S.	12.416	+0.020	+0.14%