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

Luxembourg

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12.157 +0.007 +0.05%

20/03 - Closed. Currency in EUR

Type: Fund

Market: Luxembourg

ISIN: LU0438092966

Asset Class: Bond

Morningstar Rating:
Total Assets: 329.43M

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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 %
Mar 20, 2025	12.157	12.157	12.157	12.157	0.05%
Mar 19, 2025	12.151	12.151	12.151	12.129	0.18%
Mar 18, 2025	12.129	12.129	12.129	12.129	0.40%
Mar 14, 2025	12.081	12.081	12.081	12.081	-0.07%
Mar 13, 2025	12.090	12.090	12.090	12.090	0.07%
Mar 12, 2025	12.081	12.081	12.081	12.081	0.03%
Mar 11, 2025	12.077	12.077	12.077	12.077	-0.35%
Mar 10, 2025	12.120	12.120	12.120	12.120	0.13%
Mar 07, 2025	12.105	12.105	12.105	12.105	0.36%
Mar 06, 2025	12.062	12.062	12.062	12.062	-0.60%
Mar 05, 2025	12.134	12.134	12.134	12.134	-1.73%
Mar 04, 2025	12.348	12.348	12.348	12.348	1.57%
Mar 20, 2025	12.157	12.157	12.157	12.157	0.05%
Mar 19, 2025	12.151	12.151	12.151	12.129	0.18%
Mar 18, 2025	12.129	12.129	12.129	12.129	0.40%
Mar 14, 2025	12.081	12.081	12.081	12.081	-0.07%
Mar 13, 2025	12.090	12.090	12.090	12.090	0.07%
Mar 12, 2025	12.081	12.081	12.081	12.081	0.03%
Mar 11, 2025	12.077	12.077	12.077	12.077	-0.35%
Mar 10, 2025	12.120	12.120	12.120	12.120	0.13%
Mar 07, 2025	12.105	12.105	12.105	12.105	0.36%
Mar 06, 2025	12.062	12.062	12.062	12.062	-0.60%
Mar 05, 2025	12.134	12.134	12.134	12.134	-1.73%
Mar 04, 2025	12.348	12.348	12.348	12.348	0.03%
Mar 03, 2025	12.345	12.345	12.345	12.345	-0.66%
Feb 28, 2025	12.427	12.427	12.427	12.427	0.14%
Feb 27, 2025	12.410	12.410	12.410	12.410	0.06%
Feb 26, 2025	12.403	12.403	12.403	12.403	0.20%
Feb 25, 2025	12.378	12.378	12.378	12.378	0.13%
Feb 24, 2025	12.363	12.363	12.363	12.363	0.02%

Highest: 12.427

Lowest: 12.062

Difference: 0.365

Average: 12.180

Change %: -1.642

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