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State Street Global Treasury Bond Index Fund I Usd Inc Hedged (0P00011MJ1)

Luxembourg

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10.717 -0.040 -0.33%

16/12 - Closed. Currency in USD ( Disclaimer )

Morningstar Rating:
Total Assets: 2.01B

Type: Fund

Market: Luxembourg

Issuer: State Street Global Advisors Luxembourg Sàrl

ISIN: LU0956451271

Asset Class: Bond

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0P00011MJ1 Historical Data

Get free historical data for 0P00011MJ1 fund. You'll find the end of day price of the State Street Global Treasury Bond Index Fund I Usd Inc 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 %
Dec 16, 2022	10.717	10.717	10.717	10.717	-0.33%
Dec 15, 2022	10.752	10.752	10.752	10.752	-0.20%
Dec 14, 2022	10.774	10.774	10.774	10.774	0.03%
Dec 13, 2022	10.771	10.771	10.771	10.771	0.23%
Dec 12, 2022	10.746	10.746	10.746	10.746	-0.07%
Dec 09, 2022	10.754	10.754	10.754	10.754	-0.39%
Dec 08, 2022	10.796	10.796	10.796	10.796	-0.18%
Dec 07, 2022	10.815	10.815	10.815	10.815	0.36%
Dec 06, 2022	10.776	10.776	10.776	10.776	0.24%
Dec 05, 2022	10.750	10.750	10.750	10.750	-0.22%
Dec 02, 2022	10.774	10.774	10.774	10.774	0.04%
Dec 01, 2022	10.769	10.769	10.769	10.769	0.61%
Nov 30, 2022	10.704	10.704	10.704	10.704	0.16%
Nov 29, 2022	10.687	10.687	10.687	10.687	-0.04%
Nov 28, 2022	10.691	10.691	10.691	10.691	-0.02%
Nov 25, 2022	10.694	10.694	10.694	10.694	0.27%
Nov 22, 2022	10.665	10.665	10.665	10.665	0.15%
Nov 21, 2022	10.650	10.650	10.650	10.650	0.07%
Nov 18, 2022	10.642	10.642	10.642	10.642	-0.11%
Nov 17, 2022	10.653	10.653	10.653	10.653	-0.14%
Nov 16, 2022	10.668	10.668	10.668	10.668	0.52%
Nov 15, 2022	10.613	10.613	10.613	10.613	0.43%
Nov 14, 2022	10.567	10.567	10.567	10.567	-0.43%
Nov 10, 2022	10.613	10.613	10.613	10.613	1.07%
Nov 09, 2022	10.501	10.501	10.501	10.501	0.42%
Nov 08, 2022	10.457	10.457	10.457	10.457	0.25%
Nov 07, 2022	10.430	10.430	10.430	10.430	-0.24%
Nov 04, 2022	10.455	10.455	10.455	10.455	-0.48%
Nov 02, 2022	10.505	10.505	10.505	10.505	-0.32%
Oct 28, 2022	10.539	10.539	10.539	10.539	-1.65%

Highest: 10.815

Lowest: 10.430

Difference: 0.385

Average: 10.664

Change %: 0.000

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Recent Quotes

	Name	Price	Chg.	Chg. %
	SSgA Luxembourg S.	10.717	-0.040	-0.33%