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

Luxembourg

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12.194 +0.008 +0.06%

11/09 - Closed. Currency in EUR

Type: Fund

Market: Luxembourg

ISIN: LU0773065015

Asset Class: Bond

Morningstar Rating:
Total Assets: 328.57M

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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 %
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%
Sep 04, 2025	12.121	12.121	12.121	12.121	0.23%
Sep 03, 2025	12.094	12.094	12.094	12.057	0.30%
Sep 02, 2025	12.057	12.057	12.092	12.057	-0.29%
Sep 01, 2025	12.092	12.092	12.119	12.092	-0.22%
Aug 29, 2025	12.119	12.119	12.136	12.119	-0.14%
Aug 28, 2025	12.136	12.136	12.136	12.136	0.09%
Aug 27, 2025	12.126	12.126	12.126	12.126	0.06%
Aug 26, 2025	12.119	12.119	12.119	12.119	-0.22%
Aug 22, 2025	12.146	12.146	12.146	12.111	0.29%
Aug 21, 2025	12.111	12.111	12.150	12.111	-0.32%
Aug 20, 2025	12.150	12.150	12.150	12.126	0.19%
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%

Highest: 12.194

Lowest: 12.057

Difference: 0.137

Average: 12.137

Change %: -0.018

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