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

Luxembourg

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13.117 +0.038 +0.29%

30/05 - Delayed Data. Currency in EUR

Type: Fund

Market: Luxembourg

ISIN: LU0438093006

Asset Class: Bond

Morningstar Rating:
Total Assets: 345.27M

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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 %
May 30, 2025	13.116	13.116	13.116	13.116	0.29%
May 28, 2025	13.079	13.079	13.079	13.079	-0.04%
May 27, 2025	13.084	13.084	13.084	13.084	0.41%
May 23, 2025	13.031	13.031	13.031	12.974	0.44%
May 22, 2025	12.974	12.974	12.990	12.974	-0.13%
May 21, 2025	12.990	12.990	13.015	12.990	-0.19%
May 20, 2025	13.015	13.015	13.046	13.015	-0.23%
May 19, 2025	13.046	13.046	13.046	13.037	0.07%
May 16, 2025	13.037	13.037	13.037	13.037	0.35%
May 15, 2025	12.991	12.991	13.037	12.991	0.36%
May 14, 2025	12.944	12.944	12.944	12.944	-0.09%
May 13, 2025	12.956	12.956	12.956	12.956	-0.12%
May 12, 2025	12.972	12.972	13.065	12.972	-0.71%
May 08, 2025	13.065	13.065	13.065	13.065	-0.22%
May 07, 2025	13.094	13.094	13.094	13.094	0.41%
May 06, 2025	13.040	13.040	13.040	13.040	0.10%
May 02, 2025	13.028	13.028	13.028	13.028	-0.59%
Apr 30, 2025	13.104	13.104	13.104	13.076	0.22%
Apr 29, 2025	13.076	13.076	13.076	13.076	0.01%
Apr 28, 2025	13.074	13.074	13.074	13.074	-0.15%

Highest: 13.116

Lowest: 12.944

Difference: 0.172

Average: 13.036

Change %: 0.176

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