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

Luxembourg

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12.015 -0.030 -0.21%

08/01 - 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.

Time Frame:

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Date	Price	Open	High	Low	Change %
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%
Dec 23, 2024	12.153	12.153	12.153	12.153	-0.27%
Dec 20, 2024	12.186	12.186	12.186	12.186	0.14%
Dec 19, 2024	12.169	12.169	12.169	12.169	-0.38%
Dec 18, 2024	12.215	12.215	12.215	12.215	-0.13%
Dec 17, 2024	12.231	12.231	12.231	12.231	0.08%
Dec 16, 2024	12.222	12.222	12.222	12.222	1.72%
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%
Dec 23, 2024	12.153	12.153	12.153	12.153	-0.27%
Dec 20, 2024	12.186	12.186	12.186	12.186	0.14%
Dec 19, 2024	12.169	12.169	12.169	12.169	-0.38%
Dec 18, 2024	12.215	12.215	12.215	12.215	-0.13%
Dec 17, 2024	12.231	12.231	12.231	12.231	0.08%
Dec 16, 2024	12.222	12.222	12.222	12.222	-0.02%
Dec 13, 2024	12.223	12.223	12.223	12.223	-0.45%
Dec 12, 2024	12.278	12.278	12.278	12.278	-0.44%
Dec 11, 2024	12.333	12.333	12.333	12.333	-0.06%
Dec 10, 2024	12.341	12.341	12.341	12.341	-0.03%

Highest: 12.341

Lowest: 12.015

Difference: 0.325

Average: 12.155

Change %: -2.671

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Recent Quotes

	Name	Price	Chg.	Chg. %
	SSgA Luxembourg S.	12.015	-0.030	-0.21%