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

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13.528 +0.030    +0.19%
20/12 - Closed. Currency in USD
Type:  Fund
Market:  Luxembourg
ISIN:  LU0522796233 
Asset Class:  Bond
  • Morningstar Rating:
  • Total Assets: 2.62B
SSgA Luxembourg SICAV - SSgA Global Treasury Bond 13.528 +0.030 +0.19%

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.
Time Frame:
25/11/2024 - 24/12/2024
 
Date Price Open High Low Change %
Dec 20, 2024 13.528 13.528 13.528 13.528 0.19%
Dec 19, 2024 13.501 13.501 13.501 13.501 -0.20%
Dec 18, 2024 13.528 13.528 13.528 13.528 -0.25%
Dec 17, 2024 13.562 13.562 13.562 13.562 -0.07%
Dec 16, 2024 13.571 13.571 13.571 13.571 -0.03%
Dec 13, 2024 13.575 13.575 13.575 13.575 -0.20%
Dec 12, 2024 13.601 13.601 13.601 13.601 -0.13%
Dec 11, 2024 13.620 13.620 13.620 13.620 -0.16%
Dec 10, 2024 13.642 13.642 13.642 13.642 -0.05%
Dec 09, 2024 13.648 13.648 13.648 13.648 -0.02%
Dec 06, 2024 13.652 13.652 13.652 13.652 0.11%
Dec 05, 2024 13.637 13.637 13.637 13.637 0.81%
Dec 20, 2024 13.528 13.528 13.528 13.528 0.19%
Dec 19, 2024 13.501 13.501 13.501 13.501 -0.20%
Dec 18, 2024 13.528 13.528 13.528 13.528 -0.25%
Dec 17, 2024 13.562 13.562 13.562 13.562 -0.07%
Dec 16, 2024 13.571 13.571 13.571 13.571 -0.03%
Dec 13, 2024 13.575 13.575 13.575 13.575 -0.20%
Dec 12, 2024 13.601 13.601 13.601 13.601 -0.13%
Dec 11, 2024 13.620 13.620 13.620 13.620 -0.16%
Dec 10, 2024 13.642 13.642 13.642 13.642 -0.05%
Dec 09, 2024 13.648 13.648 13.648 13.648 -0.02%
Dec 06, 2024 13.652 13.652 13.652 13.652 0.11%
Dec 05, 2024 13.637 13.637 13.637 13.637 -0.01%
Dec 04, 2024 13.638 13.638 13.638 13.638 0.20%
Dec 03, 2024 13.611 13.611 13.611 13.611 -0.12%
Dec 02, 2024 13.627 13.627 13.627 13.627 0.47%
Nov 27, 2024 13.563 13.563 13.563 13.563 0.19%
Nov 26, 2024 13.538 13.538 13.538 13.538 0.02%
Nov 25, 2024 13.535 13.535 13.535 13.535 0.43%
Highest: 13.652 Lowest: 13.501 Difference: 0.150 Average: 13.588 Change %: 0.374
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