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State Street Emu Government Bond Index Fund I Acc (0P0000O490)

Luxembourg

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12.335 -0.028 -0.22%

26/08 - Closed. Currency in EUR

Type: Fund

Market: Luxembourg

ISIN: LU0438092966

Asset Class: Bond

Morningstar Rating:
Total Assets: 327.2M

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0P0000O490 Historical Data

Get free historical data for 0P0000O490 fund. You'll find the end of day price of the State Street Emu Government Bond Index Fund I 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 %
Aug 26, 2025	12.335	12.335	12.335	12.335	-0.22%
Aug 22, 2025	12.363	12.363	12.363	12.327	0.29%
Aug 21, 2025	12.327	12.327	12.327	12.327	-0.32%
Aug 20, 2025	12.366	12.366	12.366	12.343	0.19%
Aug 19, 2025	12.343	12.343	12.343	12.343	0.13%
Aug 18, 2025	12.326	12.326	12.388	12.326	-0.49%
Aug 14, 2025	12.388	12.388	12.388	12.388	-0.22%
Aug 13, 2025	12.415	12.415	12.415	12.415	0.50%
Aug 12, 2025	12.352	12.352	12.352	12.352	-0.33%
Aug 11, 2025	12.393	12.393	12.402	12.393	-0.07%
Aug 08, 2025	12.402	12.402	12.440	12.402	-0.31%
Aug 07, 2025	12.440	12.440	12.440	12.433	0.06%
Aug 06, 2025	12.433	12.433	12.447	12.433	-0.12%
Aug 05, 2025	12.447	12.447	12.447	12.447	0.42%
Aug 01, 2025	12.396	12.396	12.396	12.393	0.02%
Jul 31, 2025	12.393	12.393	12.393	12.378	0.12%
Jul 30, 2025	12.378	12.378	12.390	12.378	-0.10%
Jul 29, 2025	12.390	12.390	12.391	12.390	-0.01%
Jul 28, 2025	12.391	12.391	12.391	12.352	0.31%

Highest: 12.447

Lowest: 12.326

Difference: 0.121

Average: 12.383

Change %: -0.142

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