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State Street Emu Government Bond Index Fund P Acc (0P0000O48Z)

Luxembourg

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13.011 -0.031 -0.24%

10/07 - Closed. Currency in EUR

Type: Fund

Market: Luxembourg

ISIN: LU0438093006

Asset Class: Bond

Morningstar Rating:
Total Assets: 339.67M

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0P0000O48Z Historical Data

Get free historical data for 0P0000O48Z fund. You'll find the end of day price of the State Street Emu Government Bond Index Fund P 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 %
Jul 10, 2025	13.011	13.011	13.011	13.011	-0.24%
Jul 09, 2025	13.043	13.043	13.043	13.036	0.05%
Jul 08, 2025	13.036	13.036	13.071	13.036	-0.27%
Jul 07, 2025	13.071	13.071	13.108	13.071	-0.28%
Jul 04, 2025	13.108	13.108	13.108	13.099	0.07%
Jul 03, 2025	13.099	13.099	13.099	13.063	0.27%
Jul 02, 2025	13.063	13.063	13.116	13.063	-0.41%
Jul 01, 2025	13.116	13.116	13.116	13.088	0.21%
Jun 30, 2025	13.088	13.088	13.088	13.088	0.07%
Jun 27, 2025	13.078	13.078	13.098	13.078	-0.15%
Jun 26, 2025	13.098	13.098	13.098	13.098	0.06%
Jun 25, 2025	13.090	13.090	13.112	13.090	-0.16%
Jun 24, 2025	13.112	13.112	13.112	13.112	0.07%
Jun 20, 2025	13.102	13.102	13.102	13.100	0.02%
Jun 19, 2025	13.100	13.100	13.100	13.100	-0.22%
Jun 18, 2025	13.128	13.128	13.128	13.099	0.22%
Jun 17, 2025	13.099	13.099	13.114	13.099	-0.11%
Jun 16, 2025	13.114	13.114	13.114	13.096	0.14%
Jun 13, 2025	13.096	13.096	13.096	13.096	-0.45%

Highest: 13.128

Lowest: 13.011

Difference: 0.117

Average: 13.087

Change %: -1.094

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