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State Street Euro Corporate Ex-financials Bond Index Fund P Eur Acc (0P0001244S)

Luxembourg

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

11.934 +0.050 +0.41%

02/12 - Closed. Currency in EUR

Type: Fund

Market: Luxembourg

Issuer: State Street Global Advisors Funds Management Limited

ISIN: LU0956453996

Asset Class: Bond

Morningstar Rating:
Total Assets: 129.05M

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0P0001244S Historical Data

Get free historical data for 0P0001244S fund. You'll find the end of day price of the State Street Euro Corporate Ex-financials Bond Index Fund P 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	11.934	11.934	11.934	11.934	0.41%
Dec 01, 2021	11.886	11.886	11.886	11.886	0.09%
Nov 30, 2021	11.875	11.875	11.875	11.875	0.13%
Nov 29, 2021	11.859	11.859	11.859	11.859	-0.08%
Nov 26, 2021	11.869	11.869	11.869	11.869	-0.27%
Nov 25, 2021	11.901	11.901	11.901	11.901	0.24%
Nov 24, 2021	11.873	11.873	11.873	11.873	-0.20%
Nov 23, 2021	11.896	11.896	11.896	11.896	-0.30%
Nov 22, 2021	11.932	11.932	11.932	11.932	-0.42%
Nov 19, 2021	11.983	11.983	11.983	11.983	0.55%
Nov 18, 2021	11.917	11.917	11.917	11.917	0.16%
Nov 17, 2021	11.898	11.898	11.898	11.898	-0.21%
Nov 16, 2021	11.924	11.924	11.924	11.924	-0.38%
Nov 15, 2021	11.969	11.969	11.969	11.969	0.09%
Nov 12, 2021	11.958	11.958	11.958	11.958	0.13%
Nov 11, 2021	11.943	11.943	11.943	11.943	-0.13%
Nov 10, 2021	11.958	11.958	11.958	11.958	-0.21%
Nov 09, 2021	11.983	11.983	11.983	11.983	0.18%
Nov 08, 2021	11.962	11.962	11.962	11.962	-0.10%
Nov 05, 2021	11.974	11.974	11.974	11.974	0.26%

Highest: 11.983

Lowest: 11.859

Difference: 0.124

Average: 11.925

Change %: -0.074

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