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State Street Euro Corporate Ex-financials Bond Index Fund I Eur Inc (0P00018LKO)

Luxembourg

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

10.139 +0.040 +0.41%

02/12 - Closed. Currency in EUR

Type: Fund

Market: Luxembourg

Issuer: State Street Global Advisors Funds Management Limited

ISIN: LU1112176968

Asset Class: Bond

Morningstar Rating:
Total Assets: 129.05M

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0P00018LKO Historical Data

Get free historical data for 0P00018LKO fund. You'll find the end of day price of the State Street Euro Corporate Ex-financials Bond Index Fund I Eur Inc 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	10.139	10.139	10.139	10.139	0.41%
Dec 01, 2021	10.098	10.098	10.098	10.098	0.09%
Nov 30, 2021	10.089	10.089	10.089	10.089	0.13%
Nov 29, 2021	10.075	10.075	10.075	10.075	-0.08%
Nov 26, 2021	10.084	10.084	10.084	10.084	-0.27%
Nov 25, 2021	10.111	10.111	10.111	10.111	0.24%
Nov 24, 2021	10.086	10.086	10.086	10.086	-0.20%
Nov 23, 2021	10.106	10.106	10.106	10.106	-0.30%
Nov 22, 2021	10.137	10.137	10.137	10.137	-0.42%
Nov 19, 2021	10.180	10.180	10.180	10.180	0.55%
Nov 18, 2021	10.124	10.124	10.124	10.124	0.16%
Nov 17, 2021	10.108	10.108	10.108	10.108	-0.21%
Nov 16, 2021	10.130	10.130	10.130	10.130	-0.38%
Nov 15, 2021	10.168	10.168	10.168	10.168	0.09%
Nov 12, 2021	10.159	10.159	10.159	10.159	0.13%
Nov 11, 2021	10.146	10.146	10.146	10.146	-0.13%
Nov 10, 2021	10.159	10.159	10.159	10.159	-0.21%
Nov 09, 2021	10.180	10.180	10.180	10.180	0.18%
Nov 08, 2021	10.162	10.162	10.162	10.162	-0.10%
Nov 05, 2021	10.172	10.172	10.172	10.172	0.26%

Highest: 10.180

Lowest: 10.075

Difference: 0.104

Average: 10.131

Change %: -0.062

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