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

Luxembourg

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13.025 +0.020 +0.14%

21/11 - Closed. Currency in EUR

Morningstar Rating:
Total Assets: 335.06M

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 %
Nov 21, 2024	13.025	13.025	13.025	13.025	0.14%
Nov 20, 2024	13.007	13.007	13.007	13.007	-0.17%
Nov 19, 2024	13.030	13.030	13.030	13.030	0.23%
Nov 18, 2024	13.000	13.000	13.000	13.000	-0.15%
Nov 15, 2024	13.019	13.019	13.019	13.019	0.11%
Nov 14, 2024	13.005	13.005	13.005	13.005	0.32%
Nov 13, 2024	12.964	12.964	12.964	12.964	-0.15%
Nov 12, 2024	12.983	12.983	12.983	12.983	-0.13%
Nov 11, 2024	13.001	13.001	13.001	13.001	0.36%
Nov 08, 2024	12.955	12.955	12.955	12.955	0.47%
Nov 07, 2024	12.895	12.895	12.895	12.895	-0.16%
Nov 06, 2024	12.916	12.916	12.916	12.916	-0.05%
Nov 05, 2024	12.922	12.922	12.922	12.922	-0.15%
Nov 04, 2024	12.943	12.943	12.943	12.943	0.06%
Oct 31, 2024	12.935	12.935	12.935	12.935	0.01%
Oct 30, 2024	12.934	12.934	12.934	12.934	-0.31%
Oct 29, 2024	12.974	12.974	12.974	12.974	-0.28%
Oct 25, 2024	13.010	13.010	13.010	13.010	-0.31%
Oct 24, 2024	13.050	13.050	13.050	13.050	0.54%
Oct 23, 2024	12.980	12.980	12.980	12.980	0.03%

Highest: 13.050

Lowest: 12.895

Difference: 0.156

Average: 12.977

Change %: 0.375

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Recent Quotes

	Name	Price	Chg.	Chg. %
	SSgA Luxembourg S.	13.025	+0.020	+0.14%