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

Luxembourg

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12.211 +0.007 +0.06%

26/06 - Closed. Currency in EUR

Type: Fund

Market: Luxembourg

ISIN: LU0773065015

Asset Class: Bond

Morningstar Rating:
Total Assets: 340.61M

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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 %
Jun 26, 2025	12.211	12.211	12.211	12.211	0.06%
Jun 25, 2025	12.204	12.204	12.224	12.204	-0.16%
Jun 24, 2025	12.224	12.224	12.224	12.224	0.08%
Jun 20, 2025	12.214	12.214	12.214	12.212	0.02%
Jun 19, 2025	12.212	12.212	12.238	12.212	-0.21%
Jun 18, 2025	12.238	12.238	12.238	12.212	0.22%
Jun 17, 2025	12.212	12.212	12.225	12.212	-0.11%
Jun 16, 2025	12.225	12.225	12.225	12.208	0.14%
Jun 13, 2025	12.208	12.208	12.208	12.208	-0.45%
Jun 12, 2025	12.263	12.263	12.263	12.263	0.27%
Jun 11, 2025	12.230	12.230	12.230	12.230	-0.05%
Jun 10, 2025	12.236	12.236	12.236	12.236	0.36%
Jun 06, 2025	12.192	12.192	12.192	12.168	0.20%
Jun 05, 2025	12.168	12.168	12.215	12.168	-0.38%
Jun 04, 2025	12.215	12.215	12.231	12.215	-0.13%
Jun 03, 2025	12.231	12.231	12.231	12.231	0.05%
May 30, 2025	12.226	12.226	12.226	12.226	0.29%
May 28, 2025	12.190	12.190	12.195	12.190	-0.04%
May 27, 2025	12.195	12.195	12.195	12.195	0.41%
May 23, 2025	12.145	12.145	12.145	12.091	0.44%

Highest: 12.263

Lowest: 12.091

Difference: 0.172

Average: 12.212

Change %: 0.988

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