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State Street Global Treasury Bond Index Fund I Usd Acc Hedged (0P0000Q1MN)

Luxembourg

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13.462 +0.003 +0.02%

21/11 - Closed. Currency in USD

Morningstar Rating:
Total Assets: 2.6B

Type: Fund

Market: Luxembourg

Issuer: State Street Global Advisors Luxembourg Sàrl

ISIN: LU0522796233

Asset Class: Bond

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0P0000Q1MN Historical Data

Get free historical data for 0P0000Q1MN fund. You'll find the end of day price of the State Street Global Treasury Bond Index Fund I Usd 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	13.462	13.462	13.462	13.462	0.02%
Nov 20, 2024	13.460	13.460	13.460	13.460	-0.11%
Nov 19, 2024	13.475	13.475	13.475	13.475	0.18%
Nov 18, 2024	13.450	13.450	13.450	13.450	0.04%
Nov 15, 2024	13.444	13.444	13.444	13.444	-0.02%
Nov 14, 2024	13.448	13.448	13.448	13.448	0.12%
Nov 13, 2024	13.431	13.431	13.431	13.431	-0.14%
Nov 12, 2024	13.450	13.450	13.450	13.450	-0.15%
Nov 08, 2024	13.470	13.470	13.470	13.470	0.18%
Nov 07, 2024	13.446	13.446	13.446	13.446	0.22%
Nov 06, 2024	13.417	13.417	13.417	13.417	-0.36%
Nov 05, 2024	13.465	13.465	13.465	13.465	0.02%
Nov 21, 2024	13.462	13.462	13.462	13.462	0.02%
Nov 20, 2024	13.460	13.460	13.460	13.460	-0.11%
Nov 19, 2024	13.475	13.475	13.475	13.475	0.18%
Nov 18, 2024	13.450	13.450	13.450	13.450	0.04%
Nov 15, 2024	13.444	13.444	13.444	13.444	-0.02%
Nov 14, 2024	13.448	13.448	13.448	13.448	0.12%
Nov 13, 2024	13.431	13.431	13.431	13.431	-0.14%
Nov 12, 2024	13.450	13.450	13.450	13.450	-0.15%
Nov 08, 2024	13.470	13.470	13.470	13.470	0.18%
Nov 07, 2024	13.446	13.446	13.446	13.446	0.22%
Nov 06, 2024	13.417	13.417	13.417	13.417	-0.36%
Nov 05, 2024	13.465	13.465	13.465	13.465	-0.02%
Oct 31, 2024	13.469	13.469	13.469	13.469	0.07%
Oct 30, 2024	13.459	13.459	13.459	13.459	-0.14%
Oct 29, 2024	13.478	13.478	13.478	13.478	-0.17%
Oct 25, 2024	13.501	13.501	13.501	13.501	-0.05%
Oct 24, 2024	13.508	13.508	13.508	13.508	0.20%
Oct 23, 2024	13.481	13.481	13.481	13.481	-0.11%

Highest: 13.508

Lowest: 13.417

Difference: 0.091

Average: 13.458

Change %: -0.250

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Recent Quotes

	Name	Price	Chg.	Chg. %
	SSgA Luxembourg S.	13.462	+0.003	+0.02%