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

Luxembourg

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13.711 -0.002 -0.01%

05/06 - Closed. Currency in USD

Type: Fund

Market: Luxembourg

ISIN: LU0522796233

Asset Class: Bond

Morningstar Rating:
Total Assets: 3.21B

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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 %
Jun 05, 2025	13.711	13.711	13.712	13.711	-0.01%
Jun 04, 2025	13.712	13.712	13.712	13.712	0.11%
Jun 03, 2025	13.697	13.697	13.697	13.697	-0.06%
May 30, 2025	13.704	13.704	13.704	13.704	0.33%
May 28, 2025	13.659	13.659	13.682	13.659	-0.17%
May 27, 2025	13.682	13.682	13.682	13.682	0.45%
May 23, 2025	13.622	13.622	13.622	13.594	0.20%
May 22, 2025	13.594	13.594	13.594	13.586	0.06%
May 21, 2025	13.586	13.586	13.629	13.586	-0.32%
May 20, 2025	13.629	13.629	13.648	13.629	-0.13%
May 19, 2025	13.648	13.648	13.658	13.648	-0.07%
May 16, 2025	13.658	13.658	13.697	13.658	0.12%
May 15, 2025	13.641	13.641	13.697	13.641	0.23%
May 14, 2025	13.609	13.609	13.609	13.609	-0.15%
May 13, 2025	13.629	13.629	13.629	13.629	-0.26%
May 12, 2025	13.666	13.666	13.714	13.666	-0.35%
May 08, 2025	13.714	13.714	13.714	13.714	-0.28%
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%

Highest: 13.752

Lowest: 13.586

Difference: 0.166

Average: 13.670

Change %: -0.536

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