SPDR Bloomberg Emerging Markets Local Bond USD Base CCY Hdg to EUR UCITS ETF Acc (SPFD.DE) XETRA

27.82

+0.065(+0.23%)

Updated at September 26 05:36PM

Currency In EUR

Date Range:

Date	Open	Close	Adj Close	High	Low	Volume
September 26, 2025	27.7	27.82	27.82	27.82	27.7	395
September 25, 2025	27.85	27.75	27.75	27.85	27.75	33
September 24, 2025	27.98	27.89	27.89	27.98	27.86	1,874
September 23, 2025	27.98	28.05	28.05	28.05	27.98	1,047
September 22, 2025	28	28.01	28.01	28.06	28	3,538
September 19, 2025	28.03	27.99	27.99	28.04	27.97	2,032
September 18, 2025	28.06	28.05	28.05	28.14	28.03	105
September 17, 2025	28.19	28.2	28.2	28.2	28.12	2,072
September 16, 2025	28.07	28.09	28.09	28.09	28.06	771
September 15, 2025	27.94	28.05	28.05	28.05	27.94	424
September 12, 2025	27.97	27.95	27.95	27.98	27.92	239
September 11, 2025	27.87	27.95	27.95	27.95	27.84	47
September 10, 2025	27.84	27.88	27.88	27.88	27.81	17
September 09, 2025	27.88	27.85	27.85	27.9	27.85	422
September 08, 2025	27.88	27.87	27.87	27.88	27.81	422
September 05, 2025	27.69	27.77	27.77	27.84	27.69	1,280
September 04, 2025	27.62	27.69	27.69	27.69	27.62	286
September 03, 2025	27.58	27.66	27.66	27.67	27.57	986
September 02, 2025	27.67	27.61	27.61	27.67	27.56	723
September 01, 2025	27.71	27.7	27.7	27.73	27.7	1,664
August 29, 2025	27.69	27.71	27.71	27.74	27.66	508
August 28, 2025	27.69	27.73	27.73	27.74	27.68	2,419
August 27, 2025	27.66	27.65	27.65	27.66	27.61	372
August 26, 2025	27.67	27.7	27.7	27.72	27.67	1,681
August 25, 2025	27.8	27.77	27.77	27.8	27.74	435
August 22, 2025	27.51	27.81	27.81	27.85	27.51	5,230
August 21, 2025	27.59	27.53	27.53	27.61	27.53	242
August 20, 2025	27.56	27.6	27.6	27.62	27.56	3,495
August 19, 2025	27.65	27.61	27.61	27.68	27.61	60
August 18, 2025	27.76	27.68	27.68	27.76	27.68	5,810
August 15, 2025	27.7	27.76	27.76	27.78	27.7	1,837
August 14, 2025	27.85	27.67	27.67	27.85	27.67	481
August 13, 2025	27.74	27.81	27.81	27.81	27.74	8,327
August 12, 2025	27.64	27.68	27.68	27.68	27.58	6,560
August 11, 2025	27.71	27.57	27.57	27.71	27.55	248
August 08, 2025	27.62	27.67	27.67	27.68	27.62	1,104
August 07, 2025	27.6	27.6	27.6	27.64	27.6	4
August 06, 2025	27.46	27.55	27.55	27.59	27.46	7,634
August 05, 2025	27.42	27.45	27.45	27.45	27.36	962
August 04, 2025	27.41	27.45	27.45	27.46	27.41	34
August 01, 2025	27.14	27.35	27.35	27.35	27.1	492
July 31, 2025	27.26	27.21	27.21	27.27	27.2	4
July 30, 2025	27.38	27.25	27.25	27.4	27.25	1,953
July 29, 2025	27.34	27.36	27.36	27.36	27.32	999
July 28, 2025	27.52	27.41	27.41	27.52	27.41	2,826
July 25, 2025	27.61	27.55	27.55	27.61	27.55	1,122
July 24, 2025	27.67	27.66	27.66	27.67	27.64	922
July 23, 2025	27.6	27.66	27.66	27.69	27.6	1,881
July 22, 2025	27.5	27.6	27.6	27.6	27.5	1,301
July 21, 2025	27.46	27.55	27.55	27.55	27.46	159
July 18, 2025	27.41	27.46	27.46	27.49	27.41	1,406
July 17, 2025	27.38	27.36	27.36	27.41	27.31	1,465
July 16, 2025	27.42	27.49	27.49	27.49	27.4	3,663
July 15, 2025	27.46	27.41	27.41	27.52	27.41	1,121
July 14, 2025	27.46	27.43	27.43	27.5	27.43	2,529
July 11, 2025	27.53	27.5	27.5	27.56	27.5	678
July 10, 2025	27.58	27.55	27.55	27.59	27.55	455
July 09, 2025	27.54	27.55	27.55	27.61	27.54	455
July 08, 2025	27.59	27.51	27.51	27.59	27.51	2,498
July 07, 2025	27.61	27.58	27.58	27.62	27.58	802