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State Street Emu Government Bond Index Fund B Acc (0P0000XC8K)

Luxembourg

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12.126 +0.016 +0.13%

19/08 - Closed. Currency in EUR

Type: Fund

Market: Luxembourg

ISIN: LU0773065015

Asset Class: Bond

Morningstar Rating:
Total Assets: 326.24M

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0P0000XC8K Historical Data

Get free historical data for 0P0000XC8K fund. You'll find the end of day price of the State Street Emu Government Bond Index Fund B 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 %
Aug 19, 2025	12.126	12.126	12.126	12.126	0.13%
Aug 18, 2025	12.110	12.110	12.170	12.110	-0.49%
Aug 14, 2025	12.170	12.170	12.170	12.170	-0.22%
Aug 13, 2025	12.197	12.197	12.197	12.197	0.50%
Aug 12, 2025	12.135	12.135	12.135	12.135	-0.32%
Aug 11, 2025	12.175	12.175	12.184	12.175	-0.07%
Aug 08, 2025	12.184	12.184	12.221	12.184	-0.31%
Aug 07, 2025	12.221	12.221	12.221	12.214	0.06%
Aug 06, 2025	12.214	12.214	12.228	12.214	-0.12%
Aug 05, 2025	12.228	12.228	12.228	12.228	0.42%
Aug 01, 2025	12.177	12.177	12.177	12.175	0.02%
Jul 31, 2025	12.175	12.175	12.175	12.160	0.12%
Jul 30, 2025	12.160	12.160	12.171	12.160	-0.10%
Jul 29, 2025	12.171	12.171	12.172	12.171	-0.01%
Jul 28, 2025	12.172	12.172	12.172	12.135	0.31%
Jul 25, 2025	12.135	12.135	12.135	12.135	-0.14%
Jul 24, 2025	12.152	12.152	12.230	12.152	-0.64%
Jul 23, 2025	12.230	12.230	12.237	12.230	-0.06%
Jul 22, 2025	12.237	12.237	12.237	12.217	0.16%
Jul 21, 2025	12.217	12.217	12.217	12.136	0.67%

Highest: 12.237

Lowest: 12.110

Difference: 0.127

Average: 12.179

Change %: -0.077

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