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

Luxembourg

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10.574 +0.009 +0.08%

31/07 - Closed. Currency in EUR

Type: Fund

Market: Luxembourg

ISIN: LU0956451354

Asset Class: Bond

Morningstar Rating:
Total Assets: 2.48B

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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 %
Jul 31, 2025	10.574	10.574	10.574	10.566	0.08%
Jul 30, 2025	10.566	10.566	10.579	10.566	-0.12%
Jul 29, 2025	10.579	10.579	10.579	10.561	0.17%
Jul 28, 2025	10.561	10.561	10.561	10.556	0.04%
Jul 25, 2025	10.556	10.556	10.556	10.556	0.07%
Jul 24, 2025	10.549	10.549	10.572	10.549	-0.21%
Jul 23, 2025	10.572	10.572	10.596	10.572	-0.22%
Jul 22, 2025	10.596	10.596	10.596	10.581	0.14%
Jul 21, 2025	10.581	10.581	10.581	10.554	0.26%
Jul 18, 2025	10.554	10.554	10.554	10.554	0.05%
Jul 17, 2025	10.548	10.548	10.548	10.548	0.02%
Jul 16, 2025	10.547	10.547	10.547	10.529	0.16%
Jul 15, 2025	10.529	10.529	10.541	10.529	-0.11%
Jul 14, 2025	10.541	10.541	10.552	10.541	-0.11%
Jul 11, 2025	10.552	10.552	10.552	10.552	-0.20%
Jul 10, 2025	10.574	10.574	10.584	10.574	-0.10%
Jul 09, 2025	10.584	10.584	10.584	10.563	0.21%
Jul 08, 2025	10.563	10.563	10.563	10.563	-0.26%
Jul 07, 2025	10.590	10.590	10.608	10.590	-0.17%
Jul 03, 2025	10.608	10.608	10.616	10.608	-0.07%

Highest: 10.616

Lowest: 10.529

Difference: 0.087

Average: 10.566

Change %: -0.390

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