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State Street Emu Government Bond Index Fund P Acc (0P0000O48Z)

Luxembourg

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13.093 +0.020 +0.14%

20/12 - Closed. Currency in EUR

Morningstar Rating:
Total Assets: 331.82M

Type: Fund

Market: Luxembourg

Issuer: State Street Global Advisors Luxembourg Sàrl

ISIN: LU0438093006

Asset Class: Bond

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0P0000O48Z Historical Data

Get free historical data for 0P0000O48Z fund. You'll find the end of day price of the State Street Emu Government Bond Index Fund P 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	13.093	13.093	13.093	13.093	0.14%
Dec 19, 2024	13.075	13.075	13.075	13.075	-0.38%
Dec 18, 2024	13.124	13.124	13.124	13.124	-0.13%
Dec 17, 2024	13.142	13.142	13.142	13.142	0.08%
Dec 16, 2024	13.131	13.131	13.131	13.131	-0.02%
Dec 13, 2024	13.134	13.134	13.134	13.134	-0.45%
Dec 12, 2024	13.193	13.193	13.193	13.193	-0.44%
Dec 11, 2024	13.252	13.252	13.252	13.252	-0.06%
Dec 10, 2024	13.260	13.260	13.260	13.260	-0.04%
Dec 09, 2024	13.265	13.265	13.265	13.265	0.03%
Dec 06, 2024	13.260	13.260	13.260	13.260	-0.01%
Dec 05, 2024	13.262	13.262	13.262	13.262	-0.04%
Dec 04, 2024	13.267	13.267	13.267	13.267	0.07%
Dec 03, 2024	13.258	13.258	13.258	13.258	-0.05%
Dec 02, 2024	13.264	13.264	13.264	13.264	0.25%
Nov 29, 2024	13.231	13.231	13.231	13.231	0.33%
Nov 28, 2024	13.188	13.188	13.188	13.188	0.38%
Nov 27, 2024	13.138	13.138	13.138	13.138	0.25%
Nov 26, 2024	13.105	13.105	13.105	13.105	-0.04%
Nov 25, 2024	13.110	13.110	13.110	13.110	0.31%

Highest: 13.267

Lowest: 13.075

Difference: 0.193

Average: 13.188

Change %: 0.181

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Recent Quotes

	Name	Price	Chg.	Chg. %
	SSgA Luxembourg S.	13.093	+0.020	+0.14%