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

Luxembourg

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12.226 +0.036 +0.29%

30/05 - Closed. Currency in EUR

Type: Fund

Market: Luxembourg

ISIN: LU0773065015

Asset Class: Bond

Morningstar Rating:
Total Assets: 346.06M

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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 %
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%
May 22, 2025	12.091	12.091	12.107	12.091	-0.13%
May 21, 2025	12.107	12.107	12.130	12.107	-0.19%
May 20, 2025	12.130	12.130	12.158	12.130	-0.23%
May 19, 2025	12.158	12.158	12.158	12.150	0.07%
May 16, 2025	12.150	12.150	12.150	12.148	0.35%
May 15, 2025	12.107	12.107	12.148	12.107	0.36%
May 14, 2025	12.063	12.063	12.063	12.063	-0.09%
May 13, 2025	12.075	12.075	12.075	12.075	-0.12%
May 12, 2025	12.089	12.089	12.174	12.089	-0.70%
May 08, 2025	12.174	12.174	12.174	12.174	-0.22%
May 07, 2025	12.201	12.201	12.201	12.201	0.41%
May 06, 2025	12.151	12.151	12.151	12.151	0.10%
May 02, 2025	12.139	12.139	12.139	12.139	-0.58%
Apr 30, 2025	12.210	12.210	12.210	12.184	0.22%
Apr 29, 2025	12.184	12.184	12.184	12.184	0.01%
Apr 28, 2025	12.182	12.182	12.182	12.182	-0.14%

Highest: 12.226

Lowest: 12.063

Difference: 0.162

Average: 12.148

Change %: 0.211

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