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

Luxembourg

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12.063 +0.003 +0.02%

22/01 - Delayed Data. Currency in EUR

Morningstar Rating:
Total Assets: 330.35M

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 %
Jan 22, 2025	12.063	12.063	12.063	12.063	0.02%
Jan 21, 2025	12.060	12.060	12.060	12.060	0.12%
Jan 20, 2025	12.046	12.046	12.046	12.046	0.07%
Jan 17, 2025	12.037	12.037	12.037	12.037	0.22%
Jan 16, 2025	12.010	12.010	12.010	12.010	0.06%
Jan 15, 2025	12.003	12.003	12.003	12.003	0.78%
Jan 14, 2025	11.911	11.911	11.911	11.911	-0.19%
Jan 13, 2025	11.933	11.933	11.933	11.933	-0.46%
Jan 09, 2025	11.987	11.987	11.987	11.987	-0.23%
Jan 08, 2025	12.015	12.015	12.015	12.015	-0.21%
Jan 07, 2025	12.040	12.040	12.040	12.040	-0.21%
Jan 06, 2025	12.066	12.066	12.066	12.066	-0.01%
Jan 03, 2025	12.067	12.067	12.067	12.067	-0.46%
Jan 02, 2025	12.122	12.122	12.122	12.122	0.50%
Jan 22, 2025	12.063	12.063	12.063	12.063	0.02%
Jan 21, 2025	12.060	12.060	12.060	12.060	0.12%
Jan 20, 2025	12.046	12.046	12.046	12.046	0.07%
Jan 17, 2025	12.037	12.037	12.037	12.037	0.22%
Jan 16, 2025	12.010	12.010	12.010	12.010	0.06%
Jan 15, 2025	12.003	12.003	12.003	12.003	0.78%
Jan 14, 2025	11.911	11.911	11.911	11.911	-0.19%
Jan 13, 2025	11.933	11.933	11.933	11.933	-0.46%
Jan 09, 2025	11.987	11.987	11.987	11.987	-0.23%
Jan 08, 2025	12.015	12.015	12.015	12.015	-0.21%
Jan 07, 2025	12.040	12.040	12.040	12.040	-0.21%
Jan 06, 2025	12.066	12.066	12.066	12.066	-0.01%
Jan 03, 2025	12.067	12.067	12.067	12.067	-0.46%
Jan 02, 2025	12.122	12.122	12.122	12.122	-0.13%
Dec 30, 2024	12.138	12.138	12.138	12.138	0.22%
Dec 27, 2024	12.112	12.112	12.112	12.112	-0.33%

Highest: 12.138

Lowest: 11.911

Difference: 0.228

Average: 12.032

Change %: -0.744

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Recent Quotes

	Name	Price	Chg.	Chg. %
	SSgA Luxembourg S.	12.063	+0.003	+0.02%