SPDR ICE BofA 0-5 Year EM USD Government Bond EUR Hdg UCITS ETF (ZPR6.DE)
XETRA - XETRA Delayed price. Currency in EUR
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At close: 05:35PM CEST
Time period:
05 Oct 2023 - 05 Oct 2024
Show:
Historical prices
Frequency:
Daily
Currency in EURDownload
| Date | Open | High | Low | Close* | Adj. close** | Volume |
|---|---|---|---|---|---|---|
| 04 Oct 2024 | 29.29 | 29.31 | 29.19 | 29.21 | 29.21 | 3,611 |
| 03 Oct 2024 | 29.36 | 29.36 | 29.32 | 29.33 | 29.33 | 2,513 |
| 02 Oct 2024 | 29.38 | 29.40 | 29.30 | 29.35 | 29.35 | 6,876 |
| 01 Oct 2024 | 29.37 | 29.45 | 29.32 | 29.35 | 29.35 | 6,358 |
| 30 Sept 2024 | 29.36 | 29.37 | 29.33 | 29.33 | 29.33 | 1,149 |
| 27 Sept 2024 | 29.41 | 29.41 | 29.31 | 29.35 | 29.35 | 2,358 |
| 26 Sept 2024 | 29.36 | 29.36 | 29.33 | 29.33 | 29.33 | 695 |
| 25 Sept 2024 | 29.33 | 29.37 | 29.30 | 29.32 | 29.32 | 1,491 |
| 24 Sept 2024 | 29.33 | 29.33 | 29.26 | 29.30 | 29.30 | 1,867 |
| 23 Sept 2024 | 29.12 | 29.36 | 29.12 | 29.33 | 29.33 | 1,235 |
| 20 Sept 2024 | 29.35 | 29.38 | 29.31 | 29.31 | 29.31 | 929 |
| 19 Sept 2024 | 29.36 | 29.39 | 29.30 | 29.36 | 29.36 | 2,278 |
| 18 Sept 2024 | 29.33 | 29.33 | 29.27 | 29.31 | 29.31 | 2,582 |
| 17 Sept 2024 | 29.36 | 29.43 | 29.35 | 29.37 | 29.37 | 4,496 |
| 16 Sept 2024 | 29.33 | 29.36 | 29.28 | 29.31 | 29.31 | 4,282 |
| 13 Sept 2024 | 29.29 | 29.29 | 29.27 | 29.28 | 29.28 | 1,202 |
| 12 Sept 2024 | 29.24 | 29.24 | 29.20 | 29.22 | 29.22 | 10,968 |
| 11 Sept 2024 | 29.20 | 29.22 | 29.11 | 29.15 | 29.15 | 11,288 |
| 10 Sept 2024 | 29.16 | 29.20 | 29.12 | 29.18 | 29.18 | 1,464 |
| 09 Sept 2024 | 29.14 | 29.19 | 29.13 | 29.16 | 29.16 | 3,205 |
| 06 Sept 2024 | 29.17 | 29.22 | 29.15 | 29.17 | 29.17 | 3,145 |
| 05 Sept 2024 | 29.13 | 29.15 | 29.11 | 29.11 | 29.11 | 8,292 |
| 04 Sept 2024 | 29.01 | 29.13 | 29.01 | 29.09 | 29.09 | 1,992 |
| 03 Sept 2024 | 29.08 | 29.10 | 29.05 | 29.08 | 29.08 | 5,767 |
| 02 Sept 2024 | 29.05 | 29.20 | 29.05 | 29.08 | 29.08 | 569 |
| 30 Aug 2024 | 29.08 | 29.10 | 29.06 | 29.06 | 29.06 | 954 |
| 29 Aug 2024 | 29.06 | 29.18 | 29.03 | 29.08 | 29.08 | 2,659 |
| 28 Aug 2024 | 29.10 | 29.13 | 29.08 | 29.08 | 29.08 | 19 |
| 27 Aug 2024 | 29.15 | 29.15 | 29.06 | 29.09 | 29.09 | 1,475 |
| 26 Aug 2024 | 29.23 | 29.23 | 29.11 | 29.12 | 29.12 | 5,636 |
| 23 Aug 2024 | 29.01 | 29.11 | 28.98 | 29.06 | 29.06 | 5,853 |
| 22 Aug 2024 | 29.13 | 29.13 | 29.04 | 29.06 | 29.06 | 6,016 |
| 21 Aug 2024 | 29.08 | 29.13 | 29.03 | 29.08 | 29.08 | 4,333 |
| 20 Aug 2024 | 29.04 | 29.10 | 29.04 | 29.07 | 29.07 | 2,458 |
| 19 Aug 2024 | 29.05 | 29.05 | 28.99 | 29.03 | 29.03 | 1,668 |
| 16 Aug 2024 | 29.01 | 29.01 | 28.96 | 28.96 | 28.96 | 590 |
| 15 Aug 2024 | 28.98 | 28.98 | 28.97 | 28.97 | 28.97 | - |
| 14 Aug 2024 | 28.99 | 29.02 | 28.95 | 29.00 | 29.00 | 1,494 |
| 13 Aug 2024 | 28.93 | 29.00 | 28.89 | 28.97 | 28.97 | 6,561 |
| 12 Aug 2024 | 28.90 | 28.96 | 28.85 | 28.93 | 28.93 | 6,124 |
| 09 Aug 2024 | 28.91 | 28.94 | 28.88 | 28.93 | 28.93 | 512 |
| 08 Aug 2024 | 28.87 | 28.93 | 28.79 | 28.88 | 28.88 | 5,843 |
| 07 Aug 2024 | 28.82 | 28.91 | 28.76 | 28.87 | 28.87 | 758 |
| 06 Aug 2024 | 28.76 | 28.95 | 28.76 | 28.83 | 28.83 | 16,183 |
| 05 Aug 2024 | 28.78 | 28.88 | 28.78 | 28.79 | 28.79 | 6,035 |
| 02 Aug 2024 | 28.83 | 29.08 | 28.79 | 28.92 | 28.92 | 3,561 |
| 01 Aug 2024 | 28.88 | 28.88 | 28.78 | 28.80 | 28.80 | 3,984 |
| 31 July 2024 | 28.79 | 28.85 | 28.78 | 28.83 | 28.83 | 6,044 |
| 30 July 2024 | 28.75 | 28.78 | 28.70 | 28.70 | 28.70 | 1,429 |
| 29 July 2024 | 28.79 | 28.82 | 28.63 | 28.69 | 28.69 | 3,586 |
| 26 July 2024 | 28.70 | 28.80 | 28.68 | 28.74 | 28.74 | 5,015 |
| 25 July 2024 | 28.64 | 28.73 | 28.64 | 28.66 | 28.66 | 1,208 |
| 24 July 2024 | 28.67 | 28.73 | 28.66 | 28.70 | 28.70 | 1,799 |
| 23 July 2024 | 28.71 | 28.75 | 28.71 | 28.71 | 28.71 | 1,143 |
| 22 July 2024 | 28.65 | 28.73 | 28.65 | 28.70 | 28.70 | 2,334 |
| 19 July 2024 | 28.65 | 28.67 | 28.63 | 28.65 | 28.65 | 444 |
| 18 July 2024 | 28.73 | 28.75 | 28.70 | 28.72 | 28.72 | 6,182 |
| 17 July 2024 | 28.75 | 28.77 | 28.70 | 28.74 | 28.74 | 4,846 |
| 16 July 2024 | 28.64 | 28.79 | 28.64 | 28.75 | 28.75 | 5,346 |
| 15 July 2024 | 28.70 | 28.75 | 28.70 | 28.74 | 28.74 | 686 |
| 12 July 2024 | 28.74 | 28.80 | 28.67 | 28.76 | 28.76 | 3,160 |
| 11 July 2024 | 28.69 | 28.85 | 28.64 | 28.72 | 28.72 | 13,477 |
| 10 July 2024 | 28.63 | 28.72 | 28.58 | 28.63 | 28.63 | 1,349 |
| 09 July 2024 | 28.65 | 28.66 | 28.58 | 28.61 | 28.61 | 1,067 |
| 08 July 2024 | 28.74 | 28.74 | 28.60 | 28.65 | 28.65 | 4,673 |
| 05 July 2024 | 28.59 | 28.66 | 28.53 | 28.65 | 28.65 | 1,399 |
| 04 July 2024 | 28.76 | 28.76 | 28.55 | 28.55 | 28.55 | 266 |
| 03 July 2024 | 28.68 | 28.68 | 28.43 | 28.53 | 28.53 | 6,893 |
| 02 July 2024 | 28.45 | 28.49 | 28.38 | 28.44 | 28.44 | 1,913 |
| 01 July 2024 | 28.43 | 28.48 | 28.37 | 28.37 | 28.37 | 6,202 |
| 28 June 2024 | 28.49 | 28.53 | 28.48 | 28.49 | 28.49 | 4,655 |
| 27 June 2024 | 28.46 | 28.55 | 28.44 | 28.51 | 28.51 | 4,880 |
| 26 June 2024 | 28.49 | 28.50 | 28.42 | 28.47 | 28.47 | 778 |
| 25 June 2024 | 28.54 | 28.56 | 28.47 | 28.49 | 28.49 | 10,026 |
| 24 June 2024 | 28.50 | 28.55 | 28.49 | 28.54 | 28.54 | 6,949 |
| 21 June 2024 | 28.50 | 28.51 | 28.46 | 28.46 | 28.46 | 2,020 |
| 20 June 2024 | 28.53 | 28.56 | 28.45 | 28.48 | 28.48 | 17,613 |
| 19 June 2024 | 28.55 | 28.55 | 28.51 | 28.51 | 28.51 | - |
| 18 June 2024 | 28.45 | 28.54 | 28.44 | 28.48 | 28.48 | 2,303 |
| 17 June 2024 | 28.46 | 28.54 | 28.44 | 28.44 | 28.44 | 8,770 |
| 14 June 2024 | 28.50 | 28.52 | 28.45 | 28.48 | 28.48 | 2,721 |
| 13 June 2024 | 28.49 | 28.53 | 28.45 | 28.49 | 28.49 | 1,372 |
| 12 June 2024 | 28.63 | 28.63 | 28.43 | 28.52 | 28.52 | 8,509 |
| 11 June 2024 | 28.41 | 28.43 | 28.38 | 28.42 | 28.42 | 1,714 |
| 10 June 2024 | 28.39 | 28.40 | 28.33 | 28.40 | 28.40 | 5,302 |
| 07 June 2024 | 28.50 | 28.50 | 28.33 | 28.38 | 28.38 | 5,993 |
| 06 June 2024 | 28.51 | 28.57 | 28.40 | 28.48 | 28.48 | 2,458 |
| 05 June 2024 | 28.50 | 28.50 | 28.35 | 28.49 | 28.49 | 8,724 |
| 04 June 2024 | 28.49 | 28.49 | 28.41 | 28.47 | 28.47 | 1,606 |
| 03 June 2024 | 28.47 | 28.51 | 28.36 | 28.45 | 28.45 | 2,887 |
| 31 May 2024 | 28.40 | 28.43 | 28.30 | 28.35 | 28.35 | 22,185 |
| 30 May 2024 | 28.28 | 28.30 | 28.26 | 28.30 | 28.30 | 1,016 |
| 29 May 2024 | 28.27 | 28.32 | 28.25 | 28.27 | 28.27 | 544 |
| 28 May 2024 | 28.41 | 28.47 | 28.35 | 28.37 | 28.37 | 2,700 |
| 27 May 2024 | 28.41 | 28.47 | 28.41 | 28.42 | 28.42 | 123 |
| 24 May 2024 | 28.37 | 28.38 | 28.31 | 28.37 | 28.37 | 2,684 |
| 23 May 2024 | 28.43 | 28.51 | 28.35 | 28.38 | 28.38 | 12,428 |
| 22 May 2024 | 28.42 | 28.45 | 28.38 | 28.42 | 28.42 | 1,677 |
| 21 May 2024 | 28.42 | 28.47 | 28.40 | 28.43 | 28.43 | 3,361 |
| 20 May 2024 | 28.42 | 28.43 | 28.40 | 28.43 | 28.43 | 35 |
| *Close price adjusted for splits.**Close price adjusted for splits and dividend and/or capital gain distributions. | ||||||
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