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

Luxembourg

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10.487 +0.001 +0.01%

21/11 - Closed. Currency in EUR

Morningstar Rating:
Total Assets: 2.6B

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 %
Nov 21, 2024	10.487	10.487	10.487	10.487	0.01%
Nov 20, 2024	10.486	10.486	10.486	10.486	-0.12%
Nov 19, 2024	10.499	10.499	10.499	10.499	0.18%
Nov 18, 2024	10.479	10.479	10.479	10.479	0.04%
Nov 15, 2024	10.475	10.475	10.475	10.475	-0.03%
Nov 14, 2024	10.478	10.478	10.478	10.478	0.11%
Nov 13, 2024	10.466	10.466	10.466	10.466	-0.14%
Nov 12, 2024	10.481	10.481	10.481	10.481	-0.16%
Nov 08, 2024	10.498	10.498	10.498	10.498	0.18%
Nov 07, 2024	10.479	10.479	10.479	10.479	0.20%
Nov 06, 2024	10.458	10.458	10.458	10.458	-0.37%
Nov 05, 2024	10.497	10.497	10.497	10.497	0.09%
Nov 21, 2024	10.487	10.487	10.487	10.487	0.01%
Nov 20, 2024	10.486	10.486	10.486	10.486	-0.12%
Nov 19, 2024	10.499	10.499	10.499	10.499	0.18%
Nov 18, 2024	10.479	10.479	10.479	10.479	0.04%
Nov 15, 2024	10.475	10.475	10.475	10.475	-0.03%
Nov 14, 2024	10.478	10.478	10.478	10.478	0.11%
Nov 13, 2024	10.466	10.466	10.466	10.466	-0.14%
Nov 12, 2024	10.481	10.481	10.481	10.481	-0.16%
Nov 08, 2024	10.498	10.498	10.498	10.498	0.18%
Nov 07, 2024	10.479	10.479	10.479	10.479	0.20%
Nov 06, 2024	10.458	10.458	10.458	10.458	-0.37%
Nov 05, 2024	10.497	10.497	10.497	10.497	-0.04%
Oct 31, 2024	10.501	10.501	10.501	10.501	0.06%
Oct 30, 2024	10.494	10.494	10.494	10.494	-0.15%
Oct 29, 2024	10.510	10.510	10.510	10.510	-0.18%
Oct 25, 2024	10.529	10.529	10.529	10.529	-0.06%
Oct 24, 2024	10.535	10.535	10.535	10.535	0.19%
Oct 23, 2024	10.515	10.515	10.515	10.515	-0.11%

Highest: 10.535

Lowest: 10.458

Difference: 0.077

Average: 10.488

Change %: -0.373

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Recent Quotes

	Name	Price	Chg.	Chg. %
	SSgA Luxembourg S.	10.487	+0.001	+0.01%