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State Street Global Treasury Bond Index Fund I Usd Acc Hedged (0P0000Q1MN)

Luxembourg

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13.469 +0.010 +0.07%

31/10 - Closed. Currency in USD

Type: Fund

Market: Luxembourg

ISIN: LU0522796233

Asset Class: Bond

Morningstar Rating:
Total Assets: 2.65B

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0P0000Q1MN Historical Data

Get free historical data for 0P0000Q1MN fund. You'll find the end of day price of the State Street Global Treasury Bond Index Fund I Usd 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 %
Oct 31, 2024	13.469	13.469	13.469	13.469	0.07%
Oct 30, 2024	13.459	13.459	13.459	13.459	-0.14%
Oct 29, 2024	13.478	13.478	13.478	13.478	-0.17%
Oct 25, 2024	13.501	13.501	13.501	13.501	-0.05%
Oct 24, 2024	13.508	13.508	13.508	13.508	0.20%
Oct 23, 2024	13.481	13.481	13.481	13.481	-0.11%
Oct 22, 2024	13.496	13.496	13.496	13.496	-0.13%
Oct 21, 2024	13.514	13.514	13.514	13.514	-0.42%
Oct 18, 2024	13.571	13.571	13.571	13.571	0.09%
Oct 17, 2024	13.559	13.559	13.559	13.559	-0.18%
Oct 16, 2024	13.584	13.584	13.584	13.584	0.20%
Oct 15, 2024	13.557	13.557	13.557	13.557	0.25%
Oct 11, 2024	13.524	13.524	13.524	13.524	0.41%
Oct 31, 2024	13.469	13.469	13.469	13.469	0.07%
Oct 30, 2024	13.459	13.459	13.459	13.459	-0.14%
Oct 29, 2024	13.478	13.478	13.478	13.478	-0.17%
Oct 25, 2024	13.501	13.501	13.501	13.501	-0.05%
Oct 24, 2024	13.508	13.508	13.508	13.508	0.20%
Oct 23, 2024	13.481	13.481	13.481	13.481	-0.11%
Oct 22, 2024	13.496	13.496	13.496	13.496	-0.13%
Oct 21, 2024	13.514	13.514	13.514	13.514	-0.42%
Oct 18, 2024	13.571	13.571	13.571	13.571	0.09%
Oct 17, 2024	13.559	13.559	13.559	13.559	-0.18%
Oct 16, 2024	13.584	13.584	13.584	13.584	0.20%
Oct 15, 2024	13.557	13.557	13.557	13.557	0.25%
Oct 11, 2024	13.524	13.524	13.524	13.524	0.07%
Oct 10, 2024	13.514	13.514	13.514	13.514	-0.02%
Oct 09, 2024	13.517	13.517	13.517	13.517	-0.12%
Oct 08, 2024	13.533	13.533	13.533	13.533	0.03%
Oct 07, 2024	13.529	13.529	13.529	13.529	-0.20%

Highest: 13.584

Lowest: 13.459

Difference: 0.126

Average: 13.517

Change %: -0.644

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