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

Luxembourg

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12.241 -0.030 -0.21%

08/01 - Closed. Currency in EUR

Type: Fund

Market: Luxembourg

ISIN: LU0438092966

Asset Class: Bond

Morningstar Rating:
Total Assets: 326.99M

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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 %
Jan 08, 2025	12.241	12.241	12.241	12.241	-0.21%
Jan 07, 2025	12.267	12.267	12.267	12.267	-0.21%
Jan 06, 2025	12.292	12.292	12.292	12.292	-0.01%
Jan 03, 2025	12.294	12.294	12.294	12.294	-0.46%
Jan 02, 2025	12.351	12.351	12.351	12.351	-0.13%
Dec 30, 2024	12.367	12.367	12.367	12.367	0.21%
Dec 27, 2024	12.340	12.340	12.340	12.340	-0.34%
Dec 23, 2024	12.382	12.382	12.382	12.382	-0.27%
Dec 20, 2024	12.416	12.416	12.416	12.416	0.14%
Dec 19, 2024	12.399	12.399	12.399	12.399	-0.38%
Dec 18, 2024	12.446	12.446	12.446	12.446	-0.13%
Dec 17, 2024	12.462	12.462	12.462	12.462	0.08%
Dec 16, 2024	12.452	12.452	12.452	12.452	1.73%
Jan 08, 2025	12.241	12.241	12.241	12.241	-0.21%
Jan 07, 2025	12.267	12.267	12.267	12.267	-0.21%
Jan 06, 2025	12.292	12.292	12.292	12.292	-0.01%
Jan 03, 2025	12.294	12.294	12.294	12.294	-0.46%
Jan 02, 2025	12.351	12.351	12.351	12.351	-0.13%
Dec 30, 2024	12.367	12.367	12.367	12.367	0.21%
Dec 27, 2024	12.340	12.340	12.340	12.340	-0.34%
Dec 23, 2024	12.382	12.382	12.382	12.382	-0.27%
Dec 20, 2024	12.416	12.416	12.416	12.416	0.14%
Dec 19, 2024	12.399	12.399	12.399	12.399	-0.38%
Dec 18, 2024	12.446	12.446	12.446	12.446	-0.13%
Dec 17, 2024	12.462	12.462	12.462	12.462	0.08%
Dec 16, 2024	12.452	12.452	12.452	12.452	-0.02%
Dec 13, 2024	12.454	12.454	12.454	12.454	-0.45%
Dec 12, 2024	12.510	12.510	12.510	12.510	-0.44%
Dec 11, 2024	12.566	12.566	12.566	12.566	-0.06%
Dec 10, 2024	12.574	12.574	12.574	12.574	-0.03%

Highest: 12.574

Lowest: 12.241

Difference: 0.333

Average: 12.384

Change %: -2.683

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	Name	Price	Chg.	Chg. %
	SSgA Luxembourg S.	12.241	-0.030	-0.21%