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State Street Global Treasury Bond Index Fund I Usd Inc Hedged (0P00011MJ1)

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10.717 -0.040    -0.33%
16/12 - Closed. Currency in USD ( Disclaimer )
Type:  Fund
Market:  Luxembourg
ISIN:  LU0956451271 
Asset Class:  Bond
  • Morningstar Rating:
  • Total Assets: 2.06B
SSgA Luxembourg SICAV - SSgA Global Treasury Bond 10.717 -0.040 -0.33%

0P00011MJ1 Historical Data

 
Get free historical data for 0P00011MJ1 fund. You'll find the end of day price of the State Street Global Treasury Bond Index Fund I Usd Inc 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:
10/28/2022 - 05/19/2024
 
Date Price Open High Low Change %
Dec 16, 2022 10.717 10.717 10.717 10.717 -0.33%
Dec 15, 2022 10.752 10.752 10.752 10.752 -0.20%
Dec 14, 2022 10.774 10.774 10.774 10.774 0.03%
Dec 13, 2022 10.771 10.771 10.771 10.771 0.23%
Dec 12, 2022 10.746 10.746 10.746 10.746 -0.07%
Dec 09, 2022 10.754 10.754 10.754 10.754 -0.39%
Dec 08, 2022 10.796 10.796 10.796 10.796 -0.18%
Dec 07, 2022 10.815 10.815 10.815 10.815 0.36%
Dec 06, 2022 10.776 10.776 10.776 10.776 0.24%
Dec 05, 2022 10.750 10.750 10.750 10.750 -0.22%
Dec 02, 2022 10.774 10.774 10.774 10.774 0.04%
Dec 01, 2022 10.769 10.769 10.769 10.769 0.61%
Nov 30, 2022 10.704 10.704 10.704 10.704 0.16%
Nov 29, 2022 10.687 10.687 10.687 10.687 -0.04%
Nov 28, 2022 10.691 10.691 10.691 10.691 -0.02%
Nov 25, 2022 10.694 10.694 10.694 10.694 0.27%
Nov 22, 2022 10.665 10.665 10.665 10.665 0.15%
Nov 21, 2022 10.650 10.650 10.650 10.650 0.07%
Nov 18, 2022 10.642 10.642 10.642 10.642 -0.11%
Nov 17, 2022 10.653 10.653 10.653 10.653 -0.14%
Nov 16, 2022 10.668 10.668 10.668 10.668 0.52%
Nov 15, 2022 10.613 10.613 10.613 10.613 0.43%
Nov 14, 2022 10.567 10.567 10.567 10.567 -0.43%
Nov 10, 2022 10.613 10.613 10.613 10.613 1.07%
Nov 09, 2022 10.501 10.501 10.501 10.501 0.42%
Nov 08, 2022 10.457 10.457 10.457 10.457 0.25%
Nov 07, 2022 10.430 10.430 10.430 10.430 -0.24%
Nov 04, 2022 10.455 10.455 10.455 10.455 -0.48%
Nov 02, 2022 10.505 10.505 10.505 10.505 -0.32%
Oct 28, 2022 10.539 10.539 10.539 10.539 -1.65%
Highest: 10.815 Lowest: 10.430 Difference: 0.385 Average: 10.664 Change %: 0.000
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