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

Luxembourg

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10.577 +0.012 +0.11%

07/05 - Delayed Data. Currency in EUR

Type: Fund

Market: Luxembourg

ISIN: LU0956451354

Asset Class: Bond

Morningstar Rating:
Total Assets: 3.14B

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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 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%
Apr 24, 2025	10.616	10.616	10.616	10.616	0.30%
Apr 23, 2025	10.584	10.584	10.584	10.584	-0.04%
Apr 22, 2025	10.588	10.588	10.595	10.588	-0.06%
Apr 17, 2025	10.595	10.595	10.595	10.595	0.02%
Apr 16, 2025	10.593	10.593	10.593	10.593	0.31%
Apr 15, 2025	10.560	10.560	10.560	10.560	-0.04%
Apr 14, 2025	10.564	10.564	10.564	10.541	0.21%
Apr 11, 2025	10.541	10.541	10.549	10.541	-0.07%
Apr 10, 2025	10.549	10.549	10.549	10.549	-0.05%
Apr 09, 2025	10.555	10.555	10.578	10.555	-0.22%
Apr 08, 2025	10.578	10.578	10.637	10.578	-0.56%
Apr 07, 2025	10.637	10.637	10.637	10.637	-0.34%
Apr 04, 2025	10.674	10.674	10.674	10.674	0.42%

Highest: 10.674

Lowest: 10.541

Difference: 0.132

Average: 10.597

Change %: -0.498

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