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

Luxembourg

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12.785 +0.051 +0.40%

18/03 - Closed. Currency in EUR

Type: Fund

Market: Luxembourg

ISIN: LU0438093006

Asset Class: Bond

Morningstar Rating:
Total Assets: 328.66M

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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 %
Mar 18, 2025	12.785	12.785	12.785	12.785	0.40%
Mar 14, 2025	12.735	12.735	12.735	12.735	-0.07%
Mar 13, 2025	12.744	12.744	12.744	12.744	0.07%
Mar 12, 2025	12.735	12.735	12.735	12.735	0.03%
Mar 11, 2025	12.731	12.731	12.731	12.731	-0.35%
Mar 10, 2025	12.776	12.776	12.776	12.776	0.13%
Mar 07, 2025	12.760	12.760	12.760	12.760	0.36%
Mar 06, 2025	12.715	12.715	12.715	12.715	-0.60%
Mar 05, 2025	12.791	12.791	12.791	12.791	-1.74%
Mar 04, 2025	13.017	13.017	13.017	13.017	0.03%
Mar 03, 2025	13.013	13.013	13.013	13.013	-0.66%
Feb 28, 2025	13.100	13.100	13.100	13.100	2.46%
Mar 18, 2025	12.785	12.785	12.785	12.785	0.40%
Mar 14, 2025	12.735	12.735	12.735	12.735	-0.07%
Mar 13, 2025	12.744	12.744	12.744	12.744	0.07%
Mar 12, 2025	12.735	12.735	12.735	12.735	0.03%
Mar 11, 2025	12.731	12.731	12.731	12.731	-0.35%
Mar 10, 2025	12.776	12.776	12.776	12.776	0.13%
Mar 07, 2025	12.760	12.760	12.760	12.760	0.36%
Mar 06, 2025	12.715	12.715	12.715	12.715	-0.60%
Mar 05, 2025	12.791	12.791	12.791	12.791	-1.74%
Mar 04, 2025	13.017	13.017	13.017	13.017	0.03%
Mar 03, 2025	13.013	13.013	13.013	13.013	-0.66%
Feb 28, 2025	13.100	13.100	13.100	13.100	0.14%
Feb 27, 2025	13.082	13.082	13.082	13.082	0.06%
Feb 26, 2025	13.075	13.075	13.075	13.075	0.20%
Feb 25, 2025	13.049	13.049	13.049	13.049	0.13%
Feb 24, 2025	13.033	13.033	13.033	13.033	0.02%
Feb 21, 2025	13.030	13.030	13.030	13.030	0.42%
Feb 20, 2025	12.976	12.976	12.976	12.976	0.04%

Highest: 13.100

Lowest: 12.715

Difference: 0.385

Average: 12.868

Change %: -1.426

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Recent Quotes

	Name	Price	Chg.	Chg. %
	SSgA Luxembourg S.	12.785	+0.051	+0.40%
	IDR/JPY	0.0090	0.0000	0.00%