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

28.79

+0.058(+0.20%)

Updated at February 20 05:36PM

Currency In EUR

Date Range:

Date	Open	Close	Adj Close	High	Low	Volume
February 20, 2026	28.73	28.79	28.79	28.81	28.73	773
February 19, 2026	28.72	28.73	28.73	28.77	28.72	283
February 18, 2026	28.85	28.87	28.87	28.87	28.85	2,553
February 17, 2026	28.83	28.83	28.83	28.91	28.79	2,553
February 16, 2026	28.91	28.86	28.86	28.95	28.86	3,661
February 13, 2026	28.8	28.83	28.83	28.9	28.78	2,005
February 12, 2026	28.84	28.83	28.83	28.94	28.83	84
February 11, 2026	28.83	28.76	28.76	28.83	28.76	4,259
February 10, 2026	28.71	28.74	28.74	28.87	28.71	1,237
February 09, 2026	28.7	28.71	28.71	28.73	28.61	9,868
February 06, 2026	28.47	28.62	28.62	28.62	28.47	776
February 05, 2026	28.62	28.51	28.51	28.62	28.46	177
February 04, 2026	28.8	28.57	28.57	28.8	28.55	3,915
February 03, 2026	28.63	28.67	28.67	28.67	28.6	1,382
February 02, 2026	28.46	28.52	28.52	28.58	28.45	1,884
January 30, 2026	28.62	28.61	28.61	28.69	28.61	3,981
January 29, 2026	28.76	28.67	28.67	28.83	28.67	4,928
January 28, 2026	28.8	28.7	28.7	28.86	28.7	3,646
January 27, 2026	28.55	28.71	28.71	28.73	28.55	4,592
January 26, 2026	28.52	28.61	28.61	28.71	28.44	5,771
January 23, 2026	28.35	28.4	28.4	28.41	28.34	1,252
January 22, 2026	28.24	28.34	28.34	28.37	28.24	868
January 21, 2026	28.17	28.25	28.25	28.25	28.16	1,373
January 20, 2026	28.17	28.18	28.18	28.18	28.12	703
January 19, 2026	28.14	28.17	28.17	28.18	28.13	1,974
January 16, 2026	28.27	28.19	28.19	28.27	28.14	2,145
January 15, 2026	28.23	28.27	28.27	28.27	28.21	3,833
January 14, 2026	28.25	28.24	28.24	28.28	28.23	1,846
January 13, 2026	28.26	28.21	28.21	28.26	28.2	1,250
January 12, 2026	28.3	28.29	28.29	28.32	28.25	6,082
January 09, 2026	28.18	28.22	28.22	28.24	28.14	421
January 08, 2026	28.31	28.23	28.23	28.31	28.22	353
January 07, 2026	28.3	28.31	28.31	28.39	28.29	656
January 06, 2026	28.29	28.31	28.31	28.31	28.24	2,207
January 05, 2026	28.17	28.26	28.26	28.3	28.17	4,266
January 02, 2026	28.28	28.25	28.25	28.29	28.24	632
December 30, 2025	28.15	28.21	28.21	28.22	28.15	512
December 29, 2025	28.25	28.17	28.17	28.25	28.17	29
December 23, 2025	28.07	28.07	28.07	28.12	28.06	1,443
December 22, 2025	28.03	28.04	28.04	28.08	28.01	2,380
December 19, 2025	28.09	28.04	28.04	28.09	27.98	77
December 18, 2025	27.95	28.04	28.04	28.04	27.95	15
December 17, 2025	27.97	27.98	27.98	27.99	27.97	13
December 16, 2025	27.99	28.01	28.01	28.03	27.99	38
December 15, 2025	27.98	28.03	28.03	28.06	27.95	8,651
December 12, 2025	27.97	27.93	27.93	27.98	27.91	1,558
December 11, 2025	27.85	27.98	27.98	28.08	27.85	7,896
December 10, 2025	27.85	27.84	27.84	27.85	27.84	778
December 09, 2025	27.87	27.88	27.88	27.89	27.86	778
December 08, 2025	27.95	27.9	27.9	27.97	27.9	2,474
December 05, 2025	28.06	27.97	27.97	28.06	27.97	1,443
December 04, 2025	27.99	28.01	28.01	28.05	27.98	1,443
December 03, 2025	27.94	28.01	28.01	28.01	27.94	377
December 02, 2025	27.95	27.9	27.9	27.95	27.9	377
December 01, 2025	28	27.93	27.93	28	27.93	45
November 28, 2025	27.88	27.93	27.93	27.93	27.88	2,521
November 27, 2025	27.91	27.92	27.92	27.92	27.9	2,521
November 26, 2025	27.9	27.93	27.93	27.96	27.85	2,521
November 25, 2025	27.79	27.86	27.86	27.86	27.79	1,170
November 24, 2025	27.71	27.76	27.76	27.8	27.71	720