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

Luxembourg

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13.113 +0.054 +0.42%

05/08 - Closed. Currency in EUR

Type: Fund

Market: Luxembourg

ISIN: LU0438093006

Asset Class: Bond

Morningstar Rating:
Total Assets: 331.13M

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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 %
Aug 05, 2025	13.113	13.113	13.113	13.113	0.42%
Aug 01, 2025	13.058	13.058	13.058	13.055	0.02%
Jul 31, 2025	13.055	13.055	13.055	13.039	0.12%
Jul 30, 2025	13.039	13.039	13.052	13.039	-0.10%
Jul 29, 2025	13.052	13.052	13.053	13.052	-0.01%
Jul 28, 2025	13.053	13.053	13.053	13.013	0.31%
Jul 25, 2025	13.013	13.013	13.013	13.013	-0.14%
Jul 24, 2025	13.032	13.032	13.115	13.032	-0.64%
Jul 23, 2025	13.115	13.115	13.115	13.115	-0.06%
Jul 22, 2025	13.123	13.123	13.123	13.102	0.16%
Jul 21, 2025	13.102	13.102	13.102	13.015	0.67%
Jul 18, 2025	13.015	13.015	13.015	13.015	-0.18%
Jul 17, 2025	13.039	13.039	13.039	13.039	0.11%
Jul 16, 2025	13.024	13.024	13.024	13.014	0.08%
Jul 15, 2025	13.014	13.014	13.014	12.986	0.22%
Jul 14, 2025	12.986	12.986	12.992	12.986	-0.05%
Jul 11, 2025	12.992	12.992	12.992	12.992	-0.15%
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%

Highest: 13.123

Lowest: 12.986

Difference: 0.137

Average: 13.047

Change %: 0.032

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