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State Street Global Treasury Bond Index Fund I Eur Acc Hedged (0P00011MJ0)

Luxembourg

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10.543 -0.019 -0.18%

28/05 - Closed. Currency in EUR

Type: Fund

Market: Luxembourg

ISIN: LU0956451354

Asset Class: Bond

Morningstar Rating:
Total Assets: 2.77B

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0P00011MJ0 Historical Data

Get free historical data for 0P00011MJ0 fund. You'll find the end of day price of the State Street Global Treasury Bond Index Fund I Eur Acc 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.

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Date	Price	Open	High	Low	Change %
May 28, 2025	10.543	10.543	10.562	10.543	-0.18%
May 27, 2025	10.562	10.562	10.562	10.562	0.44%
May 23, 2025	10.516	10.516	10.516	10.495	0.20%
May 22, 2025	10.495	10.495	10.495	10.491	0.03%
May 21, 2025	10.491	10.491	10.525	10.491	-0.32%
May 20, 2025	10.525	10.525	10.540	10.525	-0.14%
May 19, 2025	10.540	10.540	10.547	10.540	-0.08%
May 16, 2025	10.547	10.547	10.547	10.531	0.12%
May 15, 2025	10.535	10.535	10.535	10.512	0.22%
May 14, 2025	10.512	10.512	10.512	10.512	-0.15%
May 13, 2025	10.529	10.529	10.529	10.529	0.22%
May 12, 2025	10.506	10.506	10.545	10.506	-0.37%
May 08, 2025	10.545	10.545	10.545	10.545	-0.30%
May 07, 2025	10.576	10.576	10.576	10.576	0.11%
May 06, 2025	10.565	10.565	10.565	10.565	-0.53%
May 02, 2025	10.621	10.621	10.621	10.621	-0.31%
Apr 30, 2025	10.654	10.654	10.654	10.646	0.08%
Apr 29, 2025	10.646	10.646	10.646	10.646	0.14%
Apr 28, 2025	10.631	10.631	10.631	10.631	0.09%
Apr 25, 2025	10.622	10.622	10.622	10.622	0.05%

Highest: 10.654

Lowest: 10.491

Difference: 0.163

Average: 10.558

Change %: -0.690

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