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

Luxembourg

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12.993 -0.029 -0.23%

26/08 - Delayed Data. Currency in EUR

Type: Fund

Market: Luxembourg

ISIN: LU0438093006

Asset Class: Bond

Morningstar Rating:
Total Assets: 326.47M

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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 26, 2025	12.993	12.993	12.993	12.993	-0.23%
Aug 22, 2025	13.022	13.022	13.022	12.985	0.29%
Aug 21, 2025	12.985	12.985	13.026	12.985	-0.32%
Aug 20, 2025	13.026	13.026	13.026	13.001	0.19%
Aug 19, 2025	13.001	13.001	13.001	13.001	0.13%
Aug 18, 2025	12.984	12.984	13.049	12.984	-0.50%
Aug 14, 2025	13.049	13.049	13.049	13.049	-0.22%
Aug 13, 2025	13.077	13.077	13.077	13.077	0.50%
Aug 12, 2025	13.012	13.012	13.012	13.012	-0.32%
Aug 11, 2025	13.054	13.054	13.054	13.054	-0.07%
Aug 08, 2025	13.064	13.064	13.105	13.064	-0.31%
Aug 07, 2025	13.105	13.105	13.105	13.097	0.06%
Aug 06, 2025	13.097	13.097	13.113	13.097	-0.12%
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%

Highest: 13.113

Lowest: 12.984

Difference: 0.128

Average: 13.044

Change %: -0.156

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