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

Luxembourg

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12.425 +0.051 +0.41%

07/05 - Closed. Currency in EUR

Type: Fund

Market: Luxembourg

ISIN: LU0438092966

Asset Class: Bond

Morningstar Rating:
Total Assets: 343.72M

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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 %
May 07, 2025	12.425	12.425	12.425	12.425	0.41%
May 06, 2025	12.374	12.374	12.374	12.374	0.10%
May 02, 2025	12.362	12.362	12.362	12.362	-0.58%
Apr 30, 2025	12.434	12.434	12.434	12.407	0.22%
Apr 29, 2025	12.407	12.407	12.407	12.407	0.01%
Apr 28, 2025	12.406	12.406	12.406	12.406	-0.15%
Apr 25, 2025	12.424	12.424	12.424	12.424	-0.25%
Apr 24, 2025	12.454	12.454	12.454	12.454	0.55%
Apr 23, 2025	12.387	12.387	12.387	12.387	-0.31%
Apr 22, 2025	12.426	12.426	12.426	12.400	0.21%
Apr 17, 2025	12.400	12.400	12.400	12.400	0.29%
Apr 16, 2025	12.364	12.364	12.364	12.364	0.20%
Apr 15, 2025	12.340	12.340	12.340	12.340	-0.17%
Apr 14, 2025	12.361	12.361	12.361	12.329	0.26%
Apr 11, 2025	12.329	12.329	12.329	12.290	0.32%
Apr 10, 2025	12.290	12.290	12.290	12.290	0.09%
Apr 09, 2025	12.278	12.278	12.278	12.251	0.23%
Apr 08, 2025	12.251	12.251	12.276	12.251	-0.20%
Apr 07, 2025	12.276	12.276	12.276	12.276	-0.16%
Apr 04, 2025	12.295	12.295	12.295	12.295	0.24%

Highest: 12.454

Lowest: 12.251

Difference: 0.204

Average: 12.364

Change %: 1.299

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Recent Quotes

Name	Price	Chg.	Chg. %
SSgA Luxembourg S.	12.425	+0.051	+0.41%
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