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State Street Global Treasury Bond Index Fund I Eur Acc Hedged (0P00011MJ0)

Luxembourg

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10.529 +0.020 +0.20%

20/12 - Closed. Currency in EUR

Morningstar Rating:
Total Assets: 2.62B

Type: Fund

Market: Luxembourg

Issuer: State Street Global Advisors Luxembourg Sàrl

ISIN: LU0956451354

Asset Class: Bond

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0P00011MJ0 Historical Data

Get free historical data for 0P00011MJ0 fund. You'll find the end of day price of the State Street Global Treasury Bond Index Fund I Eur Acc Hedged fund for the selected range of dates. The data can be viewed in daily, weekly or monthly time intervals. At the bottom of the table you'll find the data summary for the selected range of dates.

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Date	Price	Open	High	Low	Change %
Dec 20, 2024	10.529	10.529	10.529	10.529	0.20%
Dec 19, 2024	10.508	10.508	10.508	10.508	-0.22%
Dec 18, 2024	10.532	10.532	10.532	10.532	-0.25%
Dec 17, 2024	10.558	10.558	10.558	10.558	-0.07%
Dec 16, 2024	10.566	10.566	10.566	10.566	-0.03%
Dec 13, 2024	10.569	10.569	10.569	10.569	-0.20%
Dec 12, 2024	10.591	10.591	10.591	10.591	-0.15%
Dec 11, 2024	10.607	10.607	10.607	10.607	-0.17%
Dec 10, 2024	10.625	10.625	10.625	10.625	-0.05%
Dec 09, 2024	10.630	10.630	10.630	10.630	-0.03%
Dec 06, 2024	10.633	10.633	10.633	10.633	0.11%
Dec 05, 2024	10.621	10.621	10.621	10.621	0.88%
Dec 20, 2024	10.529	10.529	10.529	10.529	0.20%
Dec 19, 2024	10.508	10.508	10.508	10.508	-0.22%
Dec 18, 2024	10.532	10.532	10.532	10.532	-0.25%
Dec 17, 2024	10.558	10.558	10.558	10.558	-0.07%
Dec 16, 2024	10.566	10.566	10.566	10.566	-0.03%
Dec 13, 2024	10.569	10.569	10.569	10.569	-0.20%
Dec 12, 2024	10.591	10.591	10.591	10.591	-0.15%
Dec 11, 2024	10.607	10.607	10.607	10.607	-0.17%
Dec 10, 2024	10.625	10.625	10.625	10.625	-0.05%
Dec 09, 2024	10.630	10.630	10.630	10.630	-0.03%
Dec 06, 2024	10.633	10.633	10.633	10.633	0.11%
Dec 05, 2024	10.621	10.621	10.621	10.621	-0.02%
Dec 04, 2024	10.624	10.624	10.624	10.624	0.19%
Dec 03, 2024	10.603	10.603	10.603	10.603	-0.14%
Dec 02, 2024	10.618	10.618	10.618	10.618	0.50%
Nov 27, 2024	10.564	10.564	10.564	10.564	0.17%
Nov 26, 2024	10.547	10.547	10.547	10.547	0.01%
Nov 25, 2024	10.545	10.545	10.545	10.545	0.44%

Highest: 10.633

Lowest: 10.508

Difference: 0.124

Average: 10.581

Change %: 0.282

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Recent Quotes

	Name	Price	Chg.	Chg. %
	SSgA Luxembourg S.	10.529	+0.020	+0.20%