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

Luxembourg

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12.412 -0.005 -0.04%

28/05 - Closed. Currency in EUR

Type: Fund

Market: Luxembourg

ISIN: LU0438092966

Asset Class: Bond

Morningstar Rating:
Total Assets: 345.27M

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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 28, 2025	12.412	12.412	12.417	12.412	-0.04%
May 27, 2025	12.417	12.417	12.417	12.417	0.41%
May 23, 2025	12.366	12.366	12.366	12.312	0.44%
May 22, 2025	12.312	12.312	12.328	12.312	-0.13%
May 21, 2025	12.328	12.328	12.351	12.328	-0.19%
May 20, 2025	12.351	12.351	12.380	12.351	-0.23%
May 19, 2025	12.380	12.380	12.380	12.371	0.07%
May 16, 2025	12.371	12.371	12.371	12.370	0.35%
May 15, 2025	12.328	12.328	12.370	12.328	0.36%
May 14, 2025	12.284	12.284	12.284	12.284	-0.09%
May 13, 2025	12.295	12.295	12.295	12.295	-0.12%
May 12, 2025	12.310	12.310	12.397	12.310	-0.70%
May 08, 2025	12.397	12.397	12.397	12.397	-0.22%
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%

Highest: 12.434

Lowest: 12.284

Difference: 0.151

Average: 12.369

Change %: -0.341

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