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

Luxembourg

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10.527 +0.020 +0.18%

30/01 - Closed. Currency in EUR

Type: Fund

Market: Luxembourg

Issuer: State Street Global Advisors Luxembourg Sàrl

ISIN: LU0956451354

Asset Class: Bond

Morningstar Rating:
Total Assets: 2.66B

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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 %
Jan 30, 2025	10.527	10.527	10.527	10.527	0.18%
Jan 29, 2025	10.508	10.508	10.508	10.508	-0.01%
Jan 28, 2025	10.509	10.509	10.509	10.509	-0.04%
Jan 27, 2025	10.514	10.514	10.514	10.514	0.31%
Jan 24, 2025	10.481	10.481	10.481	10.481	-0.02%
Jan 23, 2025	10.483	10.483	10.483	10.483	-0.13%
Jan 22, 2025	10.497	10.497	10.497	10.497	-0.05%
Jan 21, 2025	10.502	10.502	10.502	10.502	0.24%
Jan 17, 2025	10.477	10.477	10.477	10.477	0.05%
Jan 16, 2025	10.472	10.472	10.472	10.472	0.18%
Jan 15, 2025	10.453	10.453	10.453	10.453	0.54%
Jan 14, 2025	10.397	10.397	10.397	10.397	-0.10%
Jan 13, 2025	10.408	10.408	10.408	10.408	-0.07%
Jan 10, 2025	10.415	10.415	10.415	10.415	-0.42%
Jan 08, 2025	10.459	10.459	10.459	10.459	-0.08%
Jan 07, 2025	10.467	10.467	10.467	10.467	-0.20%
Jan 06, 2025	10.488	10.488	10.488	10.488	-0.04%
Jan 03, 2025	10.493	10.493	10.493	10.493	-0.15%
Jan 02, 2025	10.509	10.509	10.509	10.509	0.02%

Highest: 10.527

Lowest: 10.397

Difference: 0.130

Average: 10.477

Change %: 0.189

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Recent Quotes

	Name	Price	Chg.	Chg. %
	SSgA Luxembourg S.	10.527	+0.020	+0.18%