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

Luxembourg

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12.350 +0.020 +0.14%

21/11 - Closed. Currency in EUR

Morningstar Rating:
Total Assets: 335.06M

Type: Fund

Market: Luxembourg

Issuer: State Street Global Advisors Luxembourg Sàrl

ISIN: LU0438092966

Asset Class: Bond

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Overview
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Historical Data
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 %
Nov 21, 2024	12.350	12.350	12.350	12.350	0.14%
Nov 20, 2024	12.333	12.333	12.333	12.333	-0.17%
Nov 19, 2024	12.354	12.354	12.354	12.354	0.23%
Nov 18, 2024	12.326	12.326	12.326	12.326	-0.15%
Nov 15, 2024	12.344	12.344	12.344	12.344	0.11%
Nov 14, 2024	12.331	12.331	12.331	12.331	0.32%
Nov 13, 2024	12.292	12.292	12.292	12.292	-0.15%
Nov 12, 2024	12.310	12.310	12.310	12.310	-0.13%
Nov 11, 2024	12.327	12.327	12.327	12.327	0.36%
Nov 08, 2024	12.283	12.283	12.283	12.283	0.47%
Nov 07, 2024	12.226	12.226	12.226	12.226	-0.16%
Nov 06, 2024	12.246	12.246	12.246	12.246	-0.05%
Nov 05, 2024	12.252	12.252	12.252	12.252	-0.15%
Nov 04, 2024	12.271	12.271	12.271	12.271	0.06%
Oct 31, 2024	12.264	12.264	12.264	12.264	0.01%
Oct 30, 2024	12.263	12.263	12.263	12.263	-0.31%
Oct 29, 2024	12.301	12.301	12.301	12.301	-0.27%
Oct 25, 2024	12.335	12.335	12.335	12.335	-0.31%
Oct 24, 2024	12.373	12.373	12.373	12.373	0.54%
Oct 23, 2024	12.306	12.306	12.306	12.306	0.03%

Highest: 12.373

Lowest: 12.226

Difference: 0.147

Average: 12.304

Change %: 0.387

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Recent Quotes

	Name	Price	Chg.	Chg. %
	SSgA Luxembourg S.	12.350	+0.020	+0.14%