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

Luxembourg

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10.324 -0.030 -0.29%

26/06 - Closed. Currency in EUR ( Disclaimer )

Morningstar Rating:
Total Assets: 1.93B

Type: Fund

Market: Luxembourg

Issuer: State Street Global Advisors Luxembourg Sàrl

ISIN: LU0956451354

Asset Class: Bond

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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 %
Jun 26, 2024	10.323	10.323	10.323	10.323	-0.29%
Jun 25, 2024	10.353	10.353	10.353	10.353	0.06%
Jun 24, 2024	10.347	10.347	10.347	10.347	0.03%
Jun 21, 2024	10.344	10.344	10.344	10.344	-0.01%
Jun 20, 2024	10.346	10.346	10.346	10.346	-0.12%
Jun 18, 2024	10.358	10.358	10.358	10.358	0.14%
Jun 17, 2024	10.344	10.344	10.344	10.344	-0.17%
Jun 14, 2024	10.362	10.362	10.362	10.362	0.33%
Jun 13, 2024	10.329	10.329	10.329	10.329	0.27%
Jun 12, 2024	10.301	10.301	10.301	10.301	0.41%
Jun 11, 2024	10.259	10.259	10.259	10.259	0.17%
Jun 10, 2024	10.241	10.241	10.241	10.241	-0.35%
Jun 07, 2024	10.278	10.278	10.278	10.278	-0.39%
Jun 06, 2024	10.318	10.318	10.318	10.318	0.00%
Jun 05, 2024	10.318	10.318	10.318	10.318	0.24%
Jun 04, 2024	10.293	10.293	10.293	10.293	0.61%
May 31, 2024	10.231	10.231	10.231	10.231	0.21%
May 30, 2024	10.210	10.210	10.210	10.210	0.18%
May 29, 2024	10.192	10.192	10.192	10.192	-0.40%
May 28, 2024	10.233	10.233	10.233	10.233	-0.11%

Highest: 10.362

Lowest: 10.192

Difference: 0.170

Average: 10.299

Change %: 0.782

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