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

Luxembourg

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12.123 +0.003 +0.03%

04/03 - Closed. Currency in EUR

Morningstar Rating:
Total Assets: 329.96M

Type: Fund

Market: Luxembourg

Issuer: State Street Global Advisors Luxembourg Sàrl

ISIN: LU0773065015

Asset Class: Bond

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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 %
Mar 04, 2025	12.123	12.123	12.123	12.123	0.03%
Mar 03, 2025	12.120	12.120	12.120	12.120	-0.66%
Feb 28, 2025	12.200	12.200	12.200	12.200	0.14%
Feb 27, 2025	12.184	12.184	12.184	12.184	0.06%
Feb 26, 2025	12.177	12.177	12.177	12.177	0.20%
Feb 25, 2025	12.153	12.153	12.153	12.153	0.13%
Feb 24, 2025	12.137	12.137	12.137	12.137	0.02%
Feb 21, 2025	12.135	12.135	12.135	12.135	0.42%
Feb 20, 2025	12.083	12.083	12.083	12.083	0.04%
Feb 19, 2025	12.078	12.078	12.078	12.078	-0.42%
Feb 18, 2025	12.130	12.130	12.130	12.130	0.00%
Feb 17, 2025	12.130	12.130	12.130	12.130	-0.31%
Feb 14, 2025	12.168	12.168	12.168	12.168	-0.08%
Feb 13, 2025	12.177	12.177	12.177	12.177	0.53%
Feb 12, 2025	12.113	12.113	12.113	12.113	-0.24%
Feb 11, 2025	12.142	12.142	12.142	12.142	-0.56%
Feb 10, 2025	12.211	12.211	12.211	12.211	0.15%
Feb 07, 2025	12.193	12.193	12.193	12.193	-0.16%
Feb 06, 2025	12.212	12.212	12.212	12.212	-0.03%

Highest: 12.212

Lowest: 12.078

Difference: 0.134

Average: 12.151

Change %: -0.760

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Recent Quotes

	Name	Price	Chg.	Chg. %
	SSgA Luxembourg S.	12.123	+0.003	+0.03%