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State Street Emu Government Bond Index Fund P Inc (0P00012A9N)

Luxembourg

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10.114 +0.030 +0.31%

25/11 - Closed. Currency in EUR

Morningstar Rating:
Total Assets: 336.21M

Type: Fund

Market: Luxembourg

Issuer: State Street Global Advisors Luxembourg Sàrl

ISIN: LU0963596084

Asset Class: Bond

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0P00012A9N Historical Data

Get free historical data for 0P00012A9N fund. You'll find the end of day price of the State Street Emu Government Bond Index Fund P Inc 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	10.114	10.114	10.114	10.114	0.31%
Nov 22, 2024	10.083	10.083	10.083	10.083	0.34%
Nov 21, 2024	10.048	10.048	10.048	10.048	0.14%
Nov 20, 2024	10.034	10.034	10.034	10.034	-0.17%
Nov 19, 2024	10.052	10.052	10.052	10.052	0.23%
Nov 18, 2024	10.029	10.029	10.029	10.029	-0.15%
Nov 15, 2024	10.044	10.044	10.044	10.044	0.11%
Nov 14, 2024	10.033	10.033	10.033	10.033	0.32%
Nov 13, 2024	10.001	10.001	10.001	10.001	-0.15%
Nov 12, 2024	10.016	10.016	10.016	10.016	-0.14%
Nov 11, 2024	10.030	10.030	10.030	10.030	0.36%
Nov 08, 2024	9.994	9.994	9.994	9.994	0.47%
Nov 07, 2024	9.948	9.948	9.948	9.948	-0.16%
Nov 06, 2024	9.964	9.964	9.964	9.964	-0.05%
Nov 05, 2024	9.969	9.969	9.969	9.969	-0.15%
Nov 04, 2024	9.984	9.984	9.984	9.984	0.06%
Oct 31, 2024	9.979	9.979	9.979	9.979	0.01%
Oct 30, 2024	9.978	9.978	9.978	9.978	-0.31%
Oct 29, 2024	10.009	10.009	10.009	10.009	-0.28%

Highest: 10.114

Lowest: 9.948

Difference: 0.166

Average: 10.016

Change %: 0.768

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Recent Quotes

	Name	Price	Chg.	Chg. %
	SSgA Luxembourg S.	10.114	+0.030	+0.31%