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

Luxembourg

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13.752 +0.016 +0.11%

07/05 - Delayed Data. Currency in USD

Type: Fund

Market: Luxembourg

ISIN: LU0522796233

Asset Class: Bond

Morningstar Rating:
Total Assets: 3.15B

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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 %
May 07, 2025	13.752	13.752	13.752	13.752	0.11%
May 06, 2025	13.736	13.736	13.736	13.736	-0.04%
May 02, 2025	13.742	13.742	13.742	13.742	-0.31%
Apr 30, 2025	13.785	13.785	13.785	13.771	0.10%
Apr 29, 2025	13.771	13.771	13.771	13.771	0.16%
Apr 28, 2025	13.750	13.750	13.750	13.750	0.10%
Apr 25, 2025	13.736	13.736	13.736	13.736	0.06%
Apr 24, 2025	13.727	13.727	13.727	13.727	0.34%
Apr 23, 2025	13.681	13.681	13.681	13.681	-0.04%
Apr 22, 2025	13.687	13.687	13.694	13.687	-0.05%
Apr 17, 2025	13.694	13.694	13.694	13.694	0.02%
Apr 16, 2025	13.691	13.691	13.691	13.691	0.36%
Apr 15, 2025	13.642	13.642	13.642	13.642	-0.03%
Apr 14, 2025	13.646	13.646	13.646	13.615	0.23%
Apr 11, 2025	13.615	13.615	13.624	13.615	-0.07%
Apr 10, 2025	13.624	13.624	13.624	13.624	-0.03%
Apr 09, 2025	13.629	13.629	13.657	13.629	-0.21%
Apr 08, 2025	13.657	13.657	13.734	13.657	-0.56%
Apr 07, 2025	13.734	13.734	13.734	13.734	-0.35%
Apr 04, 2025	13.783	13.783	13.783	13.783	0.42%

Highest: 13.785

Lowest: 13.615

Difference: 0.169

Average: 13.704

Change %: 0.195

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Recent Quotes

	Name	Price	Chg.	Chg. %
	SSgA Luxembourg S.	13.752	+0.016	+0.11%
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