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State Street Euro Inflation Linked Bond Index Fund I Eur (0P00011X80)

Luxembourg

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12.282 +0.030 +0.28%

30/01 - Delayed Data. Currency in EUR

Morningstar Rating:
Total Assets: 70.07M

Type: Fund

Market: Luxembourg

Issuer: State Street Global Advisors Luxembourg Sàrl

ISIN: LU0956454291

Asset Class: Bond

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0P00011X80 Historical Data

Get free historical data for 0P00011X80 fund. You'll find the end of day price of the State Street Euro Inflation Linked Bond Index Fund I Eur 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 %
Jan 30, 2025	12.282	12.282	12.282	12.282	0.28%
Jan 29, 2025	12.248	12.248	12.248	12.248	-0.04%
Jan 28, 2025	12.254	12.254	12.254	12.254	0.05%
Jan 27, 2025	12.248	12.248	12.248	12.248	0.00%
Jan 24, 2025	12.248	12.248	12.248	12.248	-0.11%
Jan 23, 2025	12.262	12.262	12.262	12.262	-0.08%
Jan 22, 2025	12.272	12.272	12.272	12.272	-0.02%
Jan 21, 2025	12.274	12.274	12.274	12.274	-0.04%
Jan 20, 2025	12.279	12.279	12.279	12.279	-0.06%
Jan 17, 2025	12.287	12.287	12.287	12.287	0.28%
Jan 16, 2025	12.252	12.252	12.252	12.252	-0.05%
Jan 15, 2025	12.258	12.258	12.258	12.258	0.71%
Jan 14, 2025	12.171	12.171	12.171	12.171	-0.09%
Jan 13, 2025	12.182	12.182	12.182	12.182	-0.06%
Jan 10, 2025	12.190	12.190	12.190	12.190	-0.15%
Jan 09, 2025	12.208	12.208	12.208	12.208	-0.35%
Jan 08, 2025	12.251	12.251	12.251	12.251	-0.11%
Jan 07, 2025	12.264	12.264	12.264	12.264	-0.13%
Jan 06, 2025	12.281	12.281	12.281	12.281	0.33%
Jan 03, 2025	12.241	12.241	12.241	12.241	-0.39%

Highest: 12.287

Lowest: 12.171

Difference: 0.116

Average: 12.248

Change %: -0.055

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Recent Quotes

	Name	Price	Chg.	Chg. %
	SSgA Luxembourg S.	12.282	+0.030	+0.28%