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

Luxembourg

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10.502 +0.030 +0.24%

21/01 - Closed. Currency in EUR

Morningstar Rating:
Total Assets: 2.61B

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 %
Jan 21, 2025	10.502	10.502	10.502	10.502	0.24%
Jan 17, 2025	10.477	10.477	10.477	10.477	0.05%
Jan 16, 2025	10.472	10.472	10.472	10.472	0.18%
Jan 15, 2025	10.453	10.453	10.453	10.453	0.54%
Jan 14, 2025	10.397	10.397	10.397	10.397	-0.10%
Jan 13, 2025	10.408	10.408	10.408	10.408	-0.49%
Jan 08, 2025	10.459	10.459	10.459	10.459	-0.08%
Jan 07, 2025	10.467	10.467	10.467	10.467	-0.20%
Jan 06, 2025	10.488	10.488	10.488	10.488	-0.04%
Jan 03, 2025	10.493	10.493	10.493	10.493	-0.15%
Jan 02, 2025	10.509	10.509	10.509	10.509	0.02%
Dec 30, 2024	10.507	10.507	10.507	10.507	0.16%
Dec 27, 2024	10.490	10.490	10.490	10.490	-0.19%
Dec 23, 2024	10.510	10.510	10.510	10.510	-0.18%
Dec 20, 2024	10.529	10.529	10.529	10.529	0.20%
Dec 19, 2024	10.508	10.508	10.508	10.508	0.06%
Jan 21, 2025	10.502	10.502	10.502	10.502	0.24%
Jan 17, 2025	10.477	10.477	10.477	10.477	0.05%
Jan 16, 2025	10.472	10.472	10.472	10.472	0.18%
Jan 15, 2025	10.453	10.453	10.453	10.453	0.54%
Jan 14, 2025	10.397	10.397	10.397	10.397	-0.10%
Jan 13, 2025	10.408	10.408	10.408	10.408	-0.49%
Jan 08, 2025	10.459	10.459	10.459	10.459	-0.08%
Jan 07, 2025	10.467	10.467	10.467	10.467	-0.20%
Jan 06, 2025	10.488	10.488	10.488	10.488	-0.04%
Jan 03, 2025	10.493	10.493	10.493	10.493	-0.15%
Jan 02, 2025	10.509	10.509	10.509	10.509	0.02%
Dec 30, 2024	10.507	10.507	10.507	10.507	0.16%
Dec 27, 2024	10.490	10.490	10.490	10.490	-0.19%
Dec 23, 2024	10.510	10.510	10.510	10.510	-0.18%

Highest: 10.529

Lowest: 10.397

Difference: 0.132

Average: 10.477

Change %: -0.253

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Recent Quotes

	Name	Price	Chg.	Chg. %
	SSgA Luxembourg S.	10.502	+0.030	+0.24%