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State Street Emu Government Long Bond Index Fund I (0P00011X7W)

Luxembourg

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State Street EMU Government Long Bond Index Fund I historical data, for real-time data please try another search

17.801 -0.140 -0.78%

22/11 - Closed. Currency in EUR

Morningstar Rating:
Total Assets: 53.39M

Type: Fund

Market: Luxembourg

Issuer: State Street Global Advisors Luxembourg Sàrl

ISIN: LU0956453301

Asset Class: Bond

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0P00011X7W Historical Data

Get free historical data for 0P00011X7W fund. You'll find the end of day price of the State Street Emu Government Long Bond Index Fund I 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 %
Nov 22, 2021	17.801	17.801	17.801	17.801	-0.78%
Nov 19, 2021	17.941	17.941	17.941	17.941	0.86%
Nov 18, 2021	17.787	17.787	17.787	17.787	0.88%
Nov 17, 2021	17.632	17.632	17.632	17.632	-0.25%
Nov 16, 2021	17.676	17.676	17.676	17.676	-0.25%
Nov 15, 2021	17.721	17.721	17.721	17.721	-0.23%
Nov 12, 2021	17.762	17.762	17.762	17.762	0.09%
Nov 11, 2021	17.746	17.746	17.746	17.746	-0.38%
Nov 10, 2021	17.814	17.814	17.814	17.814	-0.93%
Nov 09, 2021	17.982	17.982	17.982	17.982	1.28%
Nov 08, 2021	17.756	17.756	17.756	17.756	-0.66%
Nov 05, 2021	17.873	17.873	17.873	17.873	1.32%
Nov 04, 2021	17.640	17.640	17.640	17.640	0.26%
Nov 03, 2021	17.595	17.595	17.595	17.595	0.32%
Nov 02, 2021	17.539	17.539	17.539	17.539	0.68%
Oct 29, 2021	17.421	17.421	17.421	17.421	-0.83%
Oct 28, 2021	17.566	17.566	17.566	17.566	-0.47%
Oct 27, 2021	17.649	17.649	17.649	17.649	1.47%
Oct 26, 2021	17.393	17.393	17.393	17.393	-0.01%
Oct 25, 2021	17.394	17.394	17.394	17.394	0.06%
Oct 22, 2021	17.384	17.384	17.384	17.384	0.38%
Oct 21, 2021	17.318	17.318	17.318	17.318	-0.12%
Oct 20, 2021	17.340	17.340	17.340	17.340	0.04%
Oct 19, 2021	17.332	17.332	17.332	17.332	-0.87%
Oct 18, 2021	17.484	17.484	17.484	17.484	0.22%
Oct 15, 2021	17.445	17.445	17.445	17.445	-0.23%
Oct 14, 2021	17.486	17.486	17.486	17.486	0.93%
Oct 13, 2021	17.325	17.325	17.325	17.325	1.05%
Oct 12, 2021	17.145	17.145	17.145	17.145	-0.07%
Oct 11, 2021	17.156	17.156	17.156	17.156	-3.62%

Highest: 17.982

Lowest: 17.145

Difference: 0.838

Average: 17.570

Change %: 0.000

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Recent Quotes

	Name	Price	Chg.	Chg. %
	State Street EMU .	17.801	-0.140	-0.78%