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

Luxembourg

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12.181 +0.004 +0.03%

02/10 - Closed. Currency in EUR

Type: Fund

Market: Luxembourg

ISIN: LU0773065015

Asset Class: Bond

Morningstar Rating:
Total Assets: 326.78M

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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 %
Oct 02, 2025	12.181	12.181	12.181	12.177	0.03%
Oct 01, 2025	12.177	12.177	12.177	12.174	0.03%
Sep 30, 2025	12.174	12.174	12.174	12.172	0.01%
Sep 29, 2025	12.172	12.172	12.172	12.172	0.27%
Sep 26, 2025	12.140	12.140	12.140	12.122	0.15%
Sep 25, 2025	12.122	12.122	12.122	12.122	-0.10%
Sep 24, 2025	12.134	12.134	12.136	12.134	-0.02%
Sep 23, 2025	12.136	12.136	12.136	12.136	-0.05%
Sep 22, 2025	12.142	12.142	12.142	12.142	0.03%
Sep 19, 2025	12.139	12.139	12.139	12.139	-0.18%
Sep 18, 2025	12.160	12.160	12.160	12.160	-0.29%
Sep 17, 2025	12.196	12.196	12.196	12.179	0.14%
Sep 16, 2025	12.179	12.179	12.179	12.178	0.00%
Sep 15, 2025	12.178	12.178	12.178	12.160	0.15%
Sep 12, 2025	12.160	12.160	12.160	12.160	-0.28%
Sep 11, 2025	12.194	12.194	12.194	12.187	0.06%
Sep 10, 2025	12.187	12.187	12.187	12.179	0.07%
Sep 09, 2025	12.179	12.179	12.179	12.179	-0.13%
Sep 08, 2025	12.194	12.194	12.194	12.166	0.23%
Sep 05, 2025	12.166	12.166	12.166	12.166	0.37%

Highest: 12.196

Lowest: 12.122

Difference: 0.074

Average: 12.165

Change %: 0.496

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