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

Luxembourg

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12.956 +0.002 +0.02%

22/01 - Delayed Data. Currency in EUR

Type: Fund

Market: Luxembourg

Issuer: State Street Global Advisors Luxembourg Sàrl

ISIN: LU0438093006

Asset Class: Bond

Morningstar Rating:
Total Assets: 327.29M

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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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Download Data

Date	Price	Open	High	Low	Change %
Jan 22, 2025	12.956	12.956	12.956	12.956	0.02%
Jan 21, 2025	12.954	12.954	12.954	12.954	0.12%
Jan 20, 2025	12.938	12.938	12.938	12.938	0.07%
Jan 17, 2025	12.929	12.929	12.929	12.929	0.22%
Jan 16, 2025	12.900	12.900	12.900	12.900	0.06%
Jan 15, 2025	12.893	12.893	12.893	12.893	0.78%
Jan 14, 2025	12.794	12.794	12.794	12.794	-0.19%
Jan 13, 2025	12.818	12.818	12.818	12.818	-0.19%
Jan 10, 2025	12.842	12.842	12.842	12.842	-0.27%
Jan 09, 2025	12.877	12.877	12.877	12.877	-0.23%
Jan 08, 2025	12.907	12.907	12.907	12.907	-0.21%
Jan 07, 2025	12.934	12.934	12.934	12.934	-0.17%
Jan 22, 2025	12.956	12.956	12.956	12.956	0.02%
Jan 21, 2025	12.954	12.954	12.954	12.954	0.12%
Jan 20, 2025	12.938	12.938	12.938	12.938	0.07%
Jan 17, 2025	12.929	12.929	12.929	12.929	0.22%
Jan 16, 2025	12.900	12.900	12.900	12.900	0.06%
Jan 15, 2025	12.893	12.893	12.893	12.893	0.78%
Jan 14, 2025	12.794	12.794	12.794	12.794	-0.19%
Jan 13, 2025	12.818	12.818	12.818	12.818	-0.19%
Jan 10, 2025	12.842	12.842	12.842	12.842	-0.27%
Jan 09, 2025	12.877	12.877	12.877	12.877	-0.23%
Jan 08, 2025	12.907	12.907	12.907	12.907	-0.21%
Jan 07, 2025	12.934	12.934	12.934	12.934	-0.21%
Jan 06, 2025	12.961	12.961	12.961	12.961	-0.01%
Jan 03, 2025	12.963	12.963	12.963	12.963	-0.46%
Jan 02, 2025	13.023	13.023	13.023	13.023	-0.13%
Dec 30, 2024	13.040	13.040	13.040	13.040	0.21%
Dec 27, 2024	13.013	13.013	13.013	13.013	-0.34%
Dec 23, 2024	13.057	13.057	13.057	13.057	-0.28%

Highest: 13.057

Lowest: 12.794

Difference: 0.263

Average: 12.918

Change %: -1.046

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Recent Quotes

	Name	Price	Chg.	Chg. %
	SSgA Luxembourg S.	12.956	+0.002	+0.02%