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State Street Emu Government Bond Index Fund P Inc (0P00012A9N)

Luxembourg

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9.926 -0.012 -0.12%

09/10 - Closed. Currency in EUR

Type: Fund

Market: Luxembourg

ISIN: LU0963596084

Asset Class: Bond

Morningstar Rating:
Total Assets: 325.19M

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0P00012A9N Historical Data

Get free historical data for 0P00012A9N fund. You'll find the end of day price of the State Street Emu Government Bond Index Fund P Inc 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 09, 2025	9.926	9.926	9.938	9.926	-0.12%
Oct 08, 2025	9.938	9.938	9.938	9.938	0.32%
Oct 07, 2025	9.906	9.906	9.913	9.906	-0.06%
Oct 06, 2025	9.913	9.913	9.926	9.913	-0.13%
Oct 03, 2025	9.926	9.926	9.926	9.920	0.06%
Oct 02, 2025	9.920	9.920	9.920	9.917	0.03%
Oct 01, 2025	9.917	9.917	9.917	9.915	0.03%
Sep 30, 2025	9.915	9.915	9.915	9.913	0.01%
Sep 29, 2025	9.913	9.913	9.913	9.913	0.27%
Sep 26, 2025	9.887	9.887	9.887	9.872	0.15%
Sep 25, 2025	9.872	9.872	9.872	9.872	-0.10%
Sep 24, 2025	9.882	9.882	9.885	9.882	-0.02%
Sep 23, 2025	9.885	9.885	9.885	9.885	-0.05%
Sep 22, 2025	9.890	9.890	9.890	9.890	0.03%
Sep 19, 2025	9.887	9.887	9.887	9.887	-0.18%
Sep 18, 2025	9.904	9.904	9.933	9.904	-0.29%
Sep 17, 2025	9.933	9.933	9.933	9.920	0.14%
Sep 16, 2025	9.920	9.920	9.920	9.920	0.00%
Sep 15, 2025	9.920	9.920	9.920	9.905	0.15%
Sep 12, 2025	9.905	9.905	9.905	9.905	-0.28%
Sep 11, 2025	9.933	9.933	9.933	9.927	0.06%

Highest: 9.938

Lowest: 9.872

Difference: 0.065

Average: 9.909

Change %: -0.005

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