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

Luxembourg

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10.510 +0.001 +0.01%

20/02 - Closed. Currency in EUR

Morningstar Rating:
Total Assets: 2.73B

Type: Fund

Market: Luxembourg

Issuer: State Street Global Advisors Luxembourg Sàrl

ISIN: LU0956451354

Asset Class: Bond

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Holdings

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.

Time Frame:

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Date	Price	Open	High	Low	Change %
Feb 20, 2025	10.510	10.510	10.510	10.510	0.01%
Feb 19, 2025	10.508	10.508	10.508	10.508	-0.04%
Feb 18, 2025	10.512	10.512	10.512	10.512	-0.40%
Feb 14, 2025	10.554	10.554	10.554	10.554	0.09%
Feb 13, 2025	10.545	10.545	10.545	10.545	0.36%
Feb 12, 2025	10.507	10.507	10.507	10.507	-0.32%
Feb 11, 2025	10.541	10.541	10.541	10.541	-0.24%
Feb 10, 2025	10.566	10.566	10.566	10.566	0.06%
Feb 07, 2025	10.559	10.559	10.559	10.559	-0.22%
Feb 06, 2025	10.583	10.583	10.583	10.583	0.05%
Feb 05, 2025	10.578	10.578	10.578	10.578	0.33%
Feb 04, 2025	10.543	10.543	10.543	10.543	0.21%
Jan 31, 2025	10.521	10.521	10.521	10.521	-0.05%
Jan 30, 2025	10.527	10.527	10.527	10.527	0.18%
Jan 29, 2025	10.508	10.508	10.508	10.508	-0.01%
Jan 28, 2025	10.509	10.509	10.509	10.509	-0.04%
Jan 27, 2025	10.514	10.514	10.514	10.514	0.31%
Jan 24, 2025	10.481	10.481	10.481	10.481	-0.02%
Jan 23, 2025	10.483	10.483	10.483	10.483	-0.13%
Jan 22, 2025	10.497	10.497	10.497	10.497	-0.05%

Highest: 10.583

Lowest: 10.481

Difference: 0.102

Average: 10.527

Change %: 0.071

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Recent Quotes

	Name	Price	Chg.	Chg. %
	SSgA Luxembourg S.	10.510	+0.001	+0.01%