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

27.77

+0.03(+0.11%)

Updated at November 07 05:36PM

Currency In EUR

Date Range:

Date	Open	Close	Adj Close	High	Low	Volume
November 07, 2025	27.72	27.77	27.77	27.78	27.72	1,778
November 06, 2025	27.72	27.74	27.74	27.74	27.72	582
November 05, 2025	27.65	27.72	27.72	27.72	27.65	582
November 04, 2025	27.73	27.7	27.7	27.73	27.7	2,410
November 03, 2025	27.79	27.77	27.77	27.8	27.77	2,410
October 31, 2025	27.8	27.78	27.78	27.84	27.76	527
October 30, 2025	27.86	27.8	27.8	27.86	27.76	55
October 29, 2025	27.96	28	28	28	27.94	644
October 28, 2025	27.9	27.96	27.96	27.96	27.9	1,794
October 27, 2025	27.87	27.89	27.89	27.92	27.87	1,794
October 24, 2025	27.87	27.87	27.87	27.87	27.83	1
October 23, 2025	27.82	27.84	27.84	27.86	27.79	3,900
October 22, 2025	27.93	27.85	27.85	27.93	27.82	3,732
October 21, 2025	27.92	27.85	27.85	27.92	27.85	1,005
October 20, 2025	27.9	28	28	28	27.9	107
October 17, 2025	27.9	27.88	27.88	27.91	27.85	605
October 16, 2025	27.9	27.93	27.93	27.95	27.9	783
October 15, 2025	27.91	27.85	27.85	27.91	27.83	82
October 14, 2025	27.68	27.68	27.68	27.68	27.65	1,499
October 13, 2025	27.82	27.76	27.76	27.82	27.73	1,499
October 10, 2025	27.79	27.68	27.68	27.79	27.68	11
October 09, 2025	27.82	27.77	27.77	27.89	27.77	11
October 08, 2025	27.75	27.82	27.82	27.82	27.75	82
October 07, 2025	27.83	27.84	27.84	27.85	27.78	1,732
October 06, 2025	27.82	27.85	27.85	27.85	27.79	764
October 03, 2025	27.82	27.86	27.86	27.91	27.82	5,207
October 02, 2025	27.9	27.84	27.84	27.93	27.82	11,877
October 01, 2025	27.86	27.87	27.87	27.95	27.86	1,441
September 30, 2025	27.76	27.81	27.81	27.87	27.76	1,208
September 29, 2025	27.9	27.84	27.84	27.9	27.82	5,134
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