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State Street Euro Inflation Linked Bond Index Fund I Eur (0P00011X80)

Luxembourg

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12.183 -0.020 -0.15%

22/07 - Closed. Currency in EUR ( Disclaimer )

Morningstar Rating:
Total Assets: 71.21M

Type: Fund

Market: Luxembourg

Issuer: State Street Global Advisors Luxembourg Sàrl

ISIN: LU0956454291

Asset Class: Bond

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0P00011X80 Historical Data

Get free historical data for 0P00011X80 fund. You'll find the end of day price of the State Street Euro Inflation Linked Bond Index Fund I Eur 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 %
Jul 22, 2024	12.182	12.182	12.182	12.182	-0.15%
Jul 19, 2024	12.201	12.201	12.201	12.201	-0.41%
Jul 18, 2024	12.252	12.252	12.252	12.252	0.12%
Jul 17, 2024	12.237	12.237	12.237	12.237	0.14%
Jul 16, 2024	12.221	12.221	12.221	12.221	0.19%
Jul 15, 2024	12.197	12.197	12.197	12.197	0.28%
Jul 12, 2024	12.163	12.163	12.163	12.163	-0.20%
Jul 11, 2024	12.187	12.187	12.187	12.187	0.47%
Jul 10, 2024	12.131	12.131	12.131	12.131	0.44%
Jul 09, 2024	12.077	12.077	12.077	12.077	-0.61%
Jul 08, 2024	12.151	12.151	12.151	12.151	0.25%
Jul 05, 2024	12.121	12.121	12.121	12.121	0.56%
Jul 04, 2024	12.054	12.054	12.054	12.054	-0.10%
Jul 03, 2024	12.066	12.066	12.066	12.066	0.54%
Jul 02, 2024	12.001	12.001	12.001	12.001	0.20%
Jul 01, 2024	11.977	11.977	11.977	11.977	-0.23%
Jun 28, 2024	12.004	12.004	12.004	12.004	-0.26%
Jun 27, 2024	12.036	12.036	12.036	12.036	-0.11%
Jun 26, 2024	12.049	12.049	12.049	12.049	-0.36%
Jun 25, 2024	12.092	12.092	12.092	12.092	-0.08%
Jun 24, 2024	12.102	12.102	12.102	12.102	0.01%

Highest: 12.252

Lowest: 11.977

Difference: 0.275

Average: 12.119

Change %: 0.675

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Recent Quotes

	Name	Price	Chg.	Chg. %
	SSgA Luxembourg S.	12.183	-0.020	-0.15%