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State Street Emu Government Bond Index Fund I Acc (0P0000O490)

Luxembourg

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12.286 +0.010 +0.12%

21/01 - Closed. Currency in EUR

Morningstar Rating:
Total Assets: 327.29M

Type: Fund

Market: Luxembourg

Issuer: State Street Global Advisors Luxembourg Sàrl

ISIN: LU0438092966

Asset Class: Bond

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Holdings

0P0000O490 Historical Data

Get free historical data for 0P0000O490 fund. You'll find the end of day price of the State Street Emu Government Bond Index Fund I 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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Download Data

Date	Price	Open	High	Low	Change %
Jan 21, 2025	12.286	12.286	12.286	12.286	0.12%
Jan 20, 2025	12.271	12.271	12.271	12.271	0.07%
Jan 17, 2025	12.262	12.262	12.262	12.262	0.22%
Jan 16, 2025	12.235	12.235	12.235	12.235	0.06%
Jan 15, 2025	12.229	12.229	12.229	12.229	0.78%
Jan 14, 2025	12.134	12.134	12.134	12.134	-0.19%
Jan 13, 2025	12.157	12.157	12.157	12.157	-0.46%
Jan 09, 2025	12.213	12.213	12.213	12.213	-0.23%
Jan 08, 2025	12.241	12.241	12.241	12.241	-0.21%
Jan 07, 2025	12.267	12.267	12.267	12.267	-0.21%
Jan 06, 2025	12.292	12.292	12.292	12.292	-0.01%
Jan 03, 2025	12.294	12.294	12.294	12.294	-0.46%
Jan 02, 2025	12.351	12.351	12.351	12.351	-0.13%
Dec 30, 2024	12.367	12.367	12.367	12.367	0.66%
Jan 21, 2025	12.286	12.286	12.286	12.286	0.12%
Jan 20, 2025	12.271	12.271	12.271	12.271	0.07%
Jan 17, 2025	12.262	12.262	12.262	12.262	0.22%
Jan 16, 2025	12.235	12.235	12.235	12.235	0.06%
Jan 15, 2025	12.229	12.229	12.229	12.229	0.78%
Jan 14, 2025	12.134	12.134	12.134	12.134	-0.19%
Jan 13, 2025	12.157	12.157	12.157	12.157	-0.46%
Jan 09, 2025	12.213	12.213	12.213	12.213	-0.23%
Jan 08, 2025	12.241	12.241	12.241	12.241	-0.21%
Jan 07, 2025	12.267	12.267	12.267	12.267	-0.21%
Jan 06, 2025	12.292	12.292	12.292	12.292	-0.01%
Jan 03, 2025	12.294	12.294	12.294	12.294	-0.46%
Jan 02, 2025	12.351	12.351	12.351	12.351	-0.13%
Dec 30, 2024	12.367	12.367	12.367	12.367	0.21%
Dec 27, 2024	12.340	12.340	12.340	12.340	-0.34%
Dec 23, 2024	12.382	12.382	12.382	12.382	-0.27%

Highest: 12.382

Lowest: 12.134

Difference: 0.248

Average: 12.264

Change %: -1.048

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Recent Quotes

	Name	Price	Chg.	Chg. %
	SSgA Luxembourg S.	12.286	+0.010	+0.12%