State Street SPDR Bloomberg Emerging Markets Local Bond USD Base CCY Hdg to EUR UCITS ETF (Acc) (SPFD.DE) XETRA
27.55
-0.275(-0.99%)
Currency In EUR
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27.55
-0.275(-0.99%)
Currency In EUR
Date Range:
| Date | Open | Close | Adj Close | High | Low | Volume |
|---|---|---|---|---|---|---|
| March 13, 2026 | 27.56 | 27.55 | 27.55 | 27.79 | 27.55 | 5,925 |
| March 12, 2026 | 27.96 | 27.83 | 27.83 | 27.99 | 27.83 | 403 |
| March 11, 2026 | 28.2 | 28.1 | 28.1 | 28.2 | 28.09 | 2,342 |
| March 10, 2026 | 28.31 | 28.29 | 28.29 | 28.32 | 28.16 | 4,193 |
| March 09, 2026 | 28.04 | 27.8 | 27.8 | 28.04 | 27.6 | 579 |
| March 06, 2026 | 28.23 | 28.01 | 28.01 | 28.23 | 28.01 | 657 |
| March 05, 2026 | 28.28 | 28.1 | 28.1 | 28.28 | 28.04 | 858 |
| March 04, 2026 | 28.09 | 28.4 | 28.4 | 28.45 | 28.09 | 4,529 |
| March 03, 2026 | 28.49 | 28.12 | 28.12 | 28.6 | 28 | 5,189 |
| March 02, 2026 | 28.72 | 28.63 | 28.63 | 28.87 | 28.61 | 2,260 |
| February 27, 2026 | 29 | 28.95 | 28.95 | 29.01 | 28.93 | 2,554 |
| February 26, 2026 | 29.08 | 28.94 | 28.94 | 29.08 | 28.94 | 6,887 |
| February 25, 2026 | 28.92 | 28.98 | 28.98 | 28.98 | 28.91 | 39 |
| February 24, 2026 | 28.8 | 28.86 | 28.86 | 28.87 | 28.8 | 1,256 |
| February 23, 2026 | 28.93 | 28.86 | 28.86 | 28.93 | 28.82 | 352 |
| February 20, 2026 | 28.73 | 28.79 | 0 | 28.81 | 28.73 | 773 |
| February 19, 2026 | 28.72 | 28.73 | 0 | 28.77 | 28.72 | 283 |
| February 18, 2026 | 28.85 | 28.87 | 0 | 28.87 | 28.85 | 2,553 |
| February 17, 2026 | 28.83 | 28.83 | 0 | 28.91 | 28.79 | 2,553 |
| February 16, 2026 | 28.91 | 28.86 | 0 | 28.95 | 28.86 | 3,661 |
| February 13, 2026 | 28.8 | 28.83 | 0 | 28.9 | 28.78 | 2,005 |
| February 12, 2026 | 28.84 | 28.83 | 0 | 28.94 | 28.83 | 84 |
| February 11, 2026 | 28.83 | 28.76 | 0 | 28.83 | 28.76 | 4,259 |
| February 10, 2026 | 28.71 | 28.74 | 0 | 28.87 | 28.71 | 1,237 |
| February 09, 2026 | 28.7 | 28.71 | 0 | 28.73 | 28.61 | 9,868 |
| February 06, 2026 | 28.47 | 28.62 | 0 | 28.62 | 28.47 | 776 |
| February 05, 2026 | 28.62 | 28.51 | 0 | 28.62 | 28.46 | 177 |
| February 04, 2026 | 28.8 | 28.57 | 0 | 28.8 | 28.55 | 3,915 |
| February 03, 2026 | 28.63 | 28.67 | 0 | 28.67 | 28.6 | 1,382 |
| February 02, 2026 | 28.46 | 28.52 | 0 | 28.58 | 28.45 | 1,884 |
| January 30, 2026 | 28.62 | 28.61 | 0 | 28.69 | 28.61 | 3,981 |
| January 29, 2026 | 28.76 | 28.67 | 0 | 28.83 | 28.67 | 4,928 |
| January 28, 2026 | 28.8 | 28.7 | 0 | 28.86 | 28.7 | 3,646 |
| January 27, 2026 | 28.55 | 28.71 | 0 | 28.73 | 28.55 | 4,592 |
| January 26, 2026 | 28.52 | 28.61 | 0 | 28.71 | 28.44 | 5,771 |
| January 23, 2026 | 28.35 | 28.4 | 0 | 28.41 | 28.34 | 1,252 |
| January 22, 2026 | 28.24 | 28.34 | 0 | 28.37 | 28.24 | 868 |
| January 21, 2026 | 28.17 | 28.25 | 0 | 28.25 | 28.16 | 1,373 |
| January 20, 2026 | 28.17 | 28.18 | 0 | 28.18 | 28.12 | 703 |
| January 19, 2026 | 28.14 | 28.17 | 0 | 28.18 | 28.13 | 1,974 |
| January 16, 2026 | 28.27 | 28.19 | 0 | 28.27 | 28.14 | 2,145 |
| January 15, 2026 | 28.23 | 28.27 | 0 | 28.27 | 28.21 | 3,833 |
| January 14, 2026 | 28.25 | 28.24 | 0 | 28.28 | 28.23 | 1,846 |
| January 13, 2026 | 28.26 | 28.21 | 0 | 28.26 | 28.2 | 1,250 |
| January 12, 2026 | 28.3 | 28.29 | 0 | 28.32 | 28.25 | 6,082 |
| January 09, 2026 | 28.18 | 28.22 | 0 | 28.24 | 28.14 | 421 |
| January 08, 2026 | 28.31 | 28.23 | 0 | 28.31 | 28.22 | 353 |
| January 07, 2026 | 28.3 | 28.31 | 0 | 28.39 | 28.29 | 656 |
| January 06, 2026 | 28.29 | 28.31 | 0 | 28.31 | 28.24 | 2,207 |
| January 05, 2026 | 28.17 | 28.26 | 0 | 28.3 | 28.17 | 4,266 |
| January 02, 2026 | 28.28 | 28.25 | 0 | 28.29 | 28.24 | 632 |
| December 30, 2025 | 28.15 | 28.21 | 0 | 28.22 | 28.15 | 512 |
| December 29, 2025 | 28.25 | 28.17 | 0 | 28.25 | 28.17 | 29 |
| December 23, 2025 | 28.07 | 28.07 | 0 | 28.12 | 28.06 | 1,443 |
| December 22, 2025 | 28.03 | 28.04 | 0 | 28.08 | 28.01 | 2,380 |
| December 19, 2025 | 28.09 | 28.04 | 0 | 28.09 | 27.98 | 77 |
| December 18, 2025 | 27.95 | 28.04 | 0 | 28.04 | 27.95 | 15 |
| December 17, 2025 | 27.97 | 27.98 | 0 | 27.99 | 27.97 | 13 |
| December 16, 2025 | 27.99 | 28.01 | 0 | 28.03 | 27.99 | 38 |
| December 15, 2025 | 27.98 | 28.03 | 0 | 28.06 | 27.95 | 8,651 |