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

Luxembourg

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11.909 +0.048 +0.40%

18/03 - Delayed Data. Currency in EUR

Type: Fund

Market: Luxembourg

ISIN: LU0773065015

Asset Class: Bond

Morningstar Rating:
Total Assets: 328.66M

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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 %
Mar 18, 2025	11.909	11.909	11.909	11.909	0.40%
Mar 14, 2025	11.861	11.861	11.861	11.861	-0.07%
Mar 13, 2025	11.870	11.870	11.870	11.870	0.07%
Mar 12, 2025	11.861	11.861	11.861	11.861	0.03%
Mar 11, 2025	11.858	11.858	11.858	11.858	-0.35%
Mar 10, 2025	11.899	11.899	11.899	11.899	0.13%
Mar 07, 2025	11.884	11.884	11.884	11.884	0.36%
Mar 06, 2025	11.842	11.842	11.842	11.842	-0.60%
Mar 05, 2025	11.913	11.913	11.913	11.913	-1.73%
Mar 04, 2025	12.123	12.123	12.123	12.123	0.03%
Mar 03, 2025	12.120	12.120	12.120	12.120	-0.66%
Feb 28, 2025	12.200	12.200	12.200	12.200	2.45%
Mar 18, 2025	11.909	11.909	11.909	11.909	0.40%
Mar 14, 2025	11.861	11.861	11.861	11.861	-0.07%
Mar 13, 2025	11.870	11.870	11.870	11.870	0.07%
Mar 12, 2025	11.861	11.861	11.861	11.861	0.03%
Mar 11, 2025	11.858	11.858	11.858	11.858	-0.35%
Mar 10, 2025	11.899	11.899	11.899	11.899	0.13%
Mar 07, 2025	11.884	11.884	11.884	11.884	0.36%
Mar 06, 2025	11.842	11.842	11.842	11.842	-0.60%
Mar 05, 2025	11.913	11.913	11.913	11.913	-1.73%
Mar 04, 2025	12.123	12.123	12.123	12.123	0.03%
Mar 03, 2025	12.120	12.120	12.120	12.120	-0.66%
Feb 28, 2025	12.200	12.200	12.200	12.200	0.14%
Feb 27, 2025	12.184	12.184	12.184	12.184	0.06%
Feb 26, 2025	12.177	12.177	12.177	12.177	0.20%
Feb 25, 2025	12.153	12.153	12.153	12.153	0.13%
Feb 24, 2025	12.137	12.137	12.137	12.137	0.02%
Feb 21, 2025	12.135	12.135	12.135	12.135	0.42%
Feb 20, 2025	12.083	12.083	12.083	12.083	0.04%

Highest: 12.200

Lowest: 11.842

Difference: 0.358

Average: 11.985

Change %: -1.403

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Recent Quotes

	Name	Price	Chg.	Chg. %
	SSgA Luxembourg S.	11.909	+0.048	+0.40%