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

Luxembourg

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12.419 +0.040 +0.32%

08/10 - Delayed Data. Currency in EUR

Type: Fund

Market: Luxembourg

Issuer: State Street Global Advisors Luxembourg Sàrl

ISIN: LU0438092966

Asset Class: Bond

Morningstar Rating:
Total Assets: 325.67M

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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 %
Oct 08, 2025	12.419	12.419	12.419	12.419	0.32%
Oct 07, 2025	12.379	12.379	12.387	12.379	-0.06%
Oct 06, 2025	12.387	12.387	12.404	12.387	-0.13%
Oct 03, 2025	12.404	12.404	12.404	12.396	0.06%
Oct 02, 2025	12.396	12.396	12.396	12.392	0.03%
Oct 01, 2025	12.392	12.392	12.392	12.389	0.03%
Sep 30, 2025	12.389	12.389	12.389	12.388	0.01%
Sep 29, 2025	12.388	12.388	12.388	12.388	0.27%
Sep 26, 2025	12.354	12.354	12.354	12.336	0.15%
Sep 25, 2025	12.336	12.336	12.336	12.336	-0.10%
Sep 24, 2025	12.349	12.349	12.351	12.349	-0.02%
Sep 23, 2025	12.351	12.351	12.351	12.351	-0.05%
Sep 22, 2025	12.357	12.357	12.357	12.357	0.03%
Sep 19, 2025	12.354	12.354	12.354	12.354	-0.18%
Sep 18, 2025	12.376	12.376	12.376	12.376	-0.29%
Sep 17, 2025	12.412	12.412	12.412	12.394	0.14%
Sep 16, 2025	12.394	12.394	12.394	12.394	0.00%
Sep 15, 2025	12.394	12.394	12.394	12.376	0.15%
Sep 12, 2025	12.376	12.376	12.376	12.376	-0.28%
Sep 11, 2025	12.411	12.411	12.411	12.403	0.06%
Sep 10, 2025	12.403	12.403	12.403	12.395	0.07%

Highest: 12.419

Lowest: 12.336

Difference: 0.083

Average: 12.382

Change %: 0.194

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