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

Luxembourg

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13.031 +0.026 +0.20%

16/04 - Delayed Data. Currency in EUR

Type: Fund

Market: Luxembourg

ISIN: LU0438093006

Asset Class: Bond

Morningstar Rating:
Total Assets: 341.11M

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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 %
Apr 16, 2025	13.031	13.031	13.031	13.031	0.20%
Apr 15, 2025	13.006	13.006	13.006	13.006	-0.17%
Apr 14, 2025	13.028	13.028	13.028	12.994	0.26%
Apr 11, 2025	12.994	12.994	12.994	12.953	0.32%
Apr 10, 2025	12.953	12.953	12.953	12.953	0.09%
Apr 09, 2025	12.941	12.941	12.941	12.912	0.22%
Apr 08, 2025	12.912	12.912	12.938	12.912	-0.20%
Apr 07, 2025	12.938	12.938	12.938	12.938	-0.16%
Apr 04, 2025	12.959	12.959	12.959	12.959	0.24%
Apr 03, 2025	12.928	12.928	12.928	12.897	0.24%
Apr 02, 2025	12.897	12.897	12.911	12.897	-0.11%
Apr 01, 2025	12.911	12.911	12.911	12.862	0.38%
Mar 31, 2025	12.862	12.862	12.870	12.862	-0.06%
Mar 28, 2025	12.870	12.870	12.870	12.870	0.32%
Mar 27, 2025	12.829	12.829	12.829	12.813	0.13%
Mar 26, 2025	12.813	12.813	12.813	12.813	0.01%
Mar 25, 2025	12.811	12.811	12.820	12.811	-0.07%
Mar 24, 2025	12.820	12.820	12.826	12.820	-0.04%
Mar 21, 2025	12.826	12.826	12.826	12.815	0.09%
Mar 20, 2025	12.815	12.815	12.815	12.815	0.05%
Mar 19, 2025	12.808	12.808	12.808	12.785	0.18%
Mar 18, 2025	12.785	12.785	12.785	12.785	0.40%

Highest: 13.031

Lowest: 12.785

Difference: 0.246

Average: 12.897

Change %: 2.330

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