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

Luxembourg

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12.334 -0.010 -0.08%

26/11 - Closed. Currency in EUR

Morningstar Rating:
Total Assets: 71.76M

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 %
Nov 26, 2024	12.334	12.334	12.334	12.334	-0.08%
Nov 25, 2024	12.344	12.344	12.344	12.344	0.14%
Nov 22, 2024	12.326	12.326	12.326	12.326	0.23%
Nov 21, 2024	12.297	12.297	12.297	12.297	0.03%
Nov 20, 2024	12.293	12.293	12.293	12.293	-0.32%
Nov 19, 2024	12.332	12.332	12.332	12.332	0.11%
Nov 18, 2024	12.318	12.318	12.318	12.318	-0.05%
Nov 15, 2024	12.325	12.325	12.325	12.325	0.05%
Nov 14, 2024	12.318	12.318	12.318	12.318	0.30%
Nov 13, 2024	12.282	12.282	12.282	12.282	-0.18%
Nov 12, 2024	12.304	12.304	12.304	12.304	-0.13%
Nov 11, 2024	12.320	12.320	12.320	12.320	0.14%
Nov 08, 2024	12.303	12.303	12.303	12.303	0.32%
Nov 07, 2024	12.264	12.264	12.264	12.264	-0.29%
Nov 06, 2024	12.299	12.299	12.299	12.299	0.09%
Nov 05, 2024	12.288	12.288	12.288	12.288	0.16%
Nov 04, 2024	12.269	12.269	12.269	12.269	0.19%
Oct 31, 2024	12.245	12.245	12.245	12.245	0.18%
Oct 30, 2024	12.223	12.223	12.223	12.223	-0.10%
Oct 29, 2024	12.235	12.235	12.235	12.235	-0.63%

Highest: 12.344

Lowest: 12.223

Difference: 0.121

Average: 12.296

Change %: 0.174

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Recent Quotes

	Name	Price	Chg.	Chg. %
	SSgA Luxembourg S.	12.334	-0.010	-0.08%