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

Luxembourg

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12.199 +0.040 +0.31%

25/11 - Delayed Data. Currency in EUR

Morningstar Rating:
Total Assets: 336.21M

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 %
Nov 25, 2024	12.199	12.199	12.199	12.199	0.31%
Nov 22, 2024	12.162	12.162	12.162	12.162	0.34%
Nov 21, 2024	12.120	12.120	12.120	12.120	0.14%
Nov 20, 2024	12.103	12.103	12.103	12.103	-0.17%
Nov 19, 2024	12.124	12.124	12.124	12.124	0.23%
Nov 18, 2024	12.096	12.096	12.096	12.096	-0.15%
Nov 15, 2024	12.114	12.114	12.114	12.114	0.11%
Nov 14, 2024	12.101	12.101	12.101	12.101	0.32%
Nov 13, 2024	12.062	12.062	12.062	12.062	-0.15%
Nov 12, 2024	12.080	12.080	12.080	12.080	-0.13%
Nov 11, 2024	12.097	12.097	12.097	12.097	0.36%
Nov 08, 2024	12.054	12.054	12.054	12.054	0.47%
Nov 07, 2024	11.997	11.997	11.997	11.997	-0.16%
Nov 06, 2024	12.017	12.017	12.017	12.017	-0.05%
Nov 05, 2024	12.023	12.023	12.023	12.023	-0.15%
Nov 04, 2024	12.042	12.042	12.042	12.042	0.06%
Oct 31, 2024	12.034	12.034	12.034	12.034	0.01%
Oct 30, 2024	12.033	12.033	12.033	12.033	-0.31%
Oct 29, 2024	12.070	12.070	12.070	12.070	-0.27%

Highest: 12.199

Lowest: 11.997

Difference: 0.202

Average: 12.080

Change %: 0.793

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Recent Quotes

	Name	Price	Chg.	Chg. %
	SSgA Luxembourg S.	12.199	+0.040	+0.31%
	HSBC Global Inves.	7.934	-0.020	-0.28%