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State Street Euro Corporate Ex-financials Bond Index Fund I Eur Acc (0P0001244Q)

Luxembourg

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State Street Euro Corporate ex-Financials Bond Ind historical data, for real-time data please try another search

12.051 +0.050 +0.41%

02/12 - Closed. Currency in EUR

Type: Fund

Market: Luxembourg

Issuer: State Street Global Advisors Funds Management Limited

ISIN: LU0956453640

Asset Class: Bond

Morningstar Rating:
Total Assets: 129.05M

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0P0001244Q Historical Data

Get free historical data for 0P0001244Q fund. You'll find the end of day price of the State Street Euro Corporate Ex-financials Bond Index Fund I Eur Acc 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 %
Dec 02, 2021	12.051	12.051	12.051	12.051	0.41%
Dec 01, 2021	12.002	12.002	12.002	12.002	0.09%
Nov 30, 2021	11.991	11.991	11.991	11.991	0.13%
Nov 29, 2021	11.975	11.975	11.975	11.975	-0.08%
Nov 26, 2021	11.985	11.985	11.985	11.985	-0.27%
Nov 25, 2021	12.017	12.017	12.017	12.017	0.24%
Nov 24, 2021	11.988	11.988	11.988	11.988	-0.20%
Nov 23, 2021	12.012	12.012	12.012	12.012	-0.30%
Nov 22, 2021	12.048	12.048	12.048	12.048	-0.42%
Nov 19, 2021	12.099	12.099	12.099	12.099	0.55%
Nov 18, 2021	12.033	12.033	12.033	12.033	0.16%
Nov 17, 2021	12.014	12.014	12.014	12.014	-0.21%
Nov 16, 2021	12.040	12.040	12.040	12.040	-0.38%
Nov 15, 2021	12.086	12.086	12.086	12.086	0.09%
Nov 12, 2021	12.074	12.074	12.074	12.074	0.13%
Nov 11, 2021	12.059	12.059	12.059	12.059	-0.13%
Nov 10, 2021	12.074	12.074	12.074	12.074	-0.21%
Nov 09, 2021	12.099	12.099	12.099	12.099	0.18%
Nov 08, 2021	12.078	12.078	12.078	12.078	-0.10%
Nov 05, 2021	12.089	12.089	12.089	12.089	0.26%

Highest: 12.099

Lowest: 11.975

Difference: 0.124

Average: 12.041

Change %: -0.062

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