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State Street Emu Government Bond Index Fund B Acc (0P0000XC8K)

Luxembourg

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12.153 -0.030 -0.27%

23/12 - Closed. Currency in EUR

Type: Fund

Market: Luxembourg

ISIN: LU0773065015

Asset Class: Bond

Morningstar Rating:
Total Assets: 331.89M

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0P0000XC8K Historical Data

Get free historical data for 0P0000XC8K fund. You'll find the end of day price of the State Street Emu Government Bond Index Fund B 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 %
Dec 23, 2024	12.153	12.153	12.153	12.153	-0.27%
Dec 20, 2024	12.186	12.186	12.186	12.186	0.14%
Dec 19, 2024	12.169	12.169	12.169	12.169	-0.38%
Dec 18, 2024	12.215	12.215	12.215	12.215	-0.13%
Dec 17, 2024	12.231	12.231	12.231	12.231	0.08%
Dec 16, 2024	12.222	12.222	12.222	12.222	-0.02%
Dec 13, 2024	12.223	12.223	12.223	12.223	-0.45%
Dec 12, 2024	12.278	12.278	12.278	12.278	-0.44%
Dec 11, 2024	12.333	12.333	12.333	12.333	-0.06%
Dec 10, 2024	12.341	12.341	12.341	12.341	-0.03%
Dec 09, 2024	12.345	12.345	12.345	12.345	0.04%
Dec 06, 2024	12.341	12.341	12.341	12.341	-0.01%
Dec 05, 2024	12.342	12.342	12.342	12.342	-0.04%
Dec 04, 2024	12.347	12.347	12.347	12.347	0.07%
Dec 03, 2024	12.338	12.338	12.338	12.338	-0.05%
Dec 02, 2024	12.344	12.344	12.344	12.344	0.25%
Nov 29, 2024	12.313	12.313	12.313	12.313	0.33%
Nov 28, 2024	12.272	12.272	12.272	12.272	0.38%
Nov 27, 2024	12.226	12.226	12.226	12.226	0.25%
Nov 26, 2024	12.195	12.195	12.195	12.195	-0.04%
Nov 25, 2024	12.199	12.199	12.199	12.199	0.31%

Highest: 12.347

Lowest: 12.153

Difference: 0.194

Average: 12.267

Change %: -0.071

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Recent Quotes

	Name	Price	Chg.	Chg. %
	SSgA Luxembourg S.	12.153	-0.030	-0.27%