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

Luxembourg

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13.126 +0.005 +0.04%

17/11 - Closed. Currency in EUR

Type: Fund

Market: Luxembourg

ISIN: LU0438093006

Asset Class: Bond

Morningstar Rating:
Total Assets: 328.72M

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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 %
Nov 17, 2025	13.126	13.126	13.126	13.126	0.04%
Nov 14, 2025	13.120	13.120	13.147	13.120	-0.20%
Nov 13, 2025	13.147	13.147	13.182	13.147	-0.27%
Nov 12, 2025	13.182	13.182	13.182	13.164	0.14%
Nov 11, 2025	13.164	13.164	13.164	13.151	0.10%
Nov 10, 2025	13.151	13.151	13.151	13.136	0.12%
Nov 07, 2025	13.136	13.136	13.147	13.136	-0.09%
Nov 06, 2025	13.147	13.147	13.147	13.139	0.06%
Nov 05, 2025	13.139	13.139	13.139	13.139	-0.15%
Nov 04, 2025	13.159	13.159	13.159	13.159	0.06%
Nov 03, 2025	13.151	13.151	13.165	13.151	-0.11%
Oct 31, 2025	13.165	13.165	13.167	13.165	-0.02%
Oct 30, 2025	13.167	13.167	13.175	13.167	-0.06%
Oct 29, 2025	13.175	13.175	13.175	13.168	0.05%
Oct 28, 2025	13.168	13.168	13.168	13.168	0.17%
Oct 24, 2025	13.146	13.146	13.146	13.146	-0.39%
Oct 23, 2025	13.197	13.197	13.209	13.197	-0.09%
Oct 22, 2025	13.209	13.209	13.209	13.209	-0.05%
Oct 21, 2025	13.216	13.216	13.216	13.192	0.18%
Oct 20, 2025	13.192	13.192	13.192	13.190	0.02%

Highest: 13.216

Lowest: 13.120

Difference: 0.095

Average: 13.163

Change %: -0.486

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