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

Luxembourg

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9.957 -0.020 -0.21%

08/01 - Closed. Currency in EUR

Morningstar Rating:
Total Assets: 330.35M

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 %
Jan 08, 2025	9.957	9.957	9.957	9.957	-0.21%
Jan 07, 2025	9.978	9.978	9.978	9.978	-0.21%
Jan 06, 2025	9.999	9.999	9.999	9.999	-0.01%
Jan 03, 2025	10.000	10.000	10.000	10.000	-0.46%
Jan 02, 2025	10.047	10.047	10.047	10.047	-0.13%
Dec 30, 2024	10.060	10.060	10.060	10.060	0.21%
Dec 27, 2024	10.039	10.039	10.039	10.039	-0.34%
Dec 23, 2024	10.073	10.073	10.073	10.073	-0.28%
Dec 20, 2024	10.101	10.101	10.101	10.101	0.14%
Dec 19, 2024	10.087	10.087	10.087	10.087	-0.38%
Dec 18, 2024	10.125	10.125	10.125	10.125	-0.13%
Dec 17, 2024	10.138	10.138	10.138	10.138	0.08%
Dec 16, 2024	10.130	10.130	10.130	10.130	1.74%
Jan 08, 2025	9.957	9.957	9.957	9.957	-0.21%
Jan 07, 2025	9.978	9.978	9.978	9.978	-0.21%
Jan 06, 2025	9.999	9.999	9.999	9.999	-0.01%
Jan 03, 2025	10.000	10.000	10.000	10.000	-0.46%
Jan 02, 2025	10.047	10.047	10.047	10.047	-0.13%
Dec 30, 2024	10.060	10.060	10.060	10.060	0.21%
Dec 27, 2024	10.039	10.039	10.039	10.039	-0.34%
Dec 23, 2024	10.073	10.073	10.073	10.073	-0.28%
Dec 20, 2024	10.101	10.101	10.101	10.101	0.14%
Dec 19, 2024	10.087	10.087	10.087	10.087	-0.38%
Dec 18, 2024	10.125	10.125	10.125	10.125	-0.13%
Dec 17, 2024	10.138	10.138	10.138	10.138	0.08%
Dec 16, 2024	10.130	10.130	10.130	10.130	-0.02%
Dec 13, 2024	10.132	10.132	10.132	10.132	-0.45%
Dec 12, 2024	10.178	10.178	10.178	10.178	-0.44%
Dec 11, 2024	10.223	10.223	10.223	10.223	-0.06%
Dec 10, 2024	10.229	10.229	10.229	10.229	-0.04%

Highest: 10.229

Lowest: 9.957

Difference: 0.272

Average: 10.074

Change %: -2.698

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Recent Quotes

	Name	Price	Chg.	Chg. %
	SSgA Luxembourg S.	9.957	-0.020	-0.21%