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

Luxembourg

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12.160 -0.012 -0.10%

30/07 - Delayed Data. Currency in EUR

Type: Fund

Market: Luxembourg

ISIN: LU0773065015

Asset Class: Bond

Morningstar Rating:
Total Assets: 334.24M

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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 %
Jul 30, 2025	12.160	12.160	12.160	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%
Jul 18, 2025	12.136	12.136	12.136	12.136	-0.18%
Jul 17, 2025	12.158	12.158	12.158	12.158	0.11%
Jul 16, 2025	12.144	12.144	12.144	12.134	0.08%
Jul 15, 2025	12.134	12.134	12.134	12.108	0.22%
Jul 14, 2025	12.108	12.108	12.108	12.108	-0.04%
Jul 11, 2025	12.113	12.113	12.113	12.113	-0.15%
Jul 10, 2025	12.131	12.131	12.131	12.131	-0.24%
Jul 09, 2025	12.160	12.160	12.160	12.154	0.05%
Jul 08, 2025	12.154	12.154	12.187	12.154	-0.27%
Jul 07, 2025	12.187	12.187	12.222	12.187	-0.28%
Jul 04, 2025	12.222	12.222	12.222	12.212	0.08%
Jul 03, 2025	12.212	12.212	12.212	12.179	0.27%
Jul 02, 2025	12.179	12.179	12.228	12.179	-0.41%
Jul 01, 2025	12.228	12.228	12.228	12.202	0.21%

Highest: 12.237

Lowest: 12.108

Difference: 0.129

Average: 12.170

Change %: -0.349

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