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

Luxembourg

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12.447 +0.052 +0.42%

05/08 - Delayed Data. Currency in EUR

Type: Fund

Market: Luxembourg

ISIN: LU0438092966

Asset Class: Bond

Morningstar Rating:
Total Assets: 331.13M

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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 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%
Jul 25, 2025	12.352	12.352	12.352	12.352	-0.14%
Jul 24, 2025	12.370	12.370	12.449	12.370	-0.64%
Jul 23, 2025	12.449	12.449	12.449	12.449	-0.06%
Jul 22, 2025	12.457	12.457	12.457	12.437	0.16%
Jul 21, 2025	12.437	12.437	12.437	12.354	0.67%
Jul 18, 2025	12.354	12.354	12.354	12.354	-0.18%
Jul 17, 2025	12.376	12.376	12.376	12.376	0.11%
Jul 16, 2025	12.363	12.363	12.363	12.353	0.08%
Jul 15, 2025	12.353	12.353	12.353	12.326	0.22%
Jul 14, 2025	12.326	12.326	12.332	12.326	-0.05%
Jul 11, 2025	12.332	12.332	12.332	12.332	-0.15%
Jul 10, 2025	12.350	12.350	12.350	12.350	-0.24%
Jul 09, 2025	12.380	12.380	12.380	12.373	0.05%
Jul 08, 2025	12.373	12.373	12.373	12.373	-0.27%
Jul 07, 2025	12.407	12.407	12.442	12.407	-0.28%

Highest: 12.457

Lowest: 12.326

Difference: 0.131

Average: 12.384

Change %: 0.043

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