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

Luxembourg

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13.601 +0.010 +0.07%

10/02 - Closed. Currency in USD

Type: Fund

Market: Luxembourg

Issuer: State Street Global Advisors Luxembourg Sàrl

ISIN: LU0522796233

Asset Class: Bond

Morningstar Rating:
Total Assets: 2.66B

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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 %
Feb 10, 2025	13.601	13.601	13.601	13.601	0.07%
Feb 07, 2025	13.592	13.592	13.592	13.592	-0.22%
Feb 06, 2025	13.623	13.623	13.623	13.623	0.06%
Feb 05, 2025	13.615	13.615	13.615	13.615	0.34%
Feb 04, 2025	13.569	13.569	13.569	13.569	0.21%
Jan 31, 2025	13.540	13.540	13.540	13.540	-0.05%
Jan 30, 2025	13.547	13.547	13.547	13.547	0.19%
Jan 29, 2025	13.521	13.521	13.521	13.521	0.00%
Jan 28, 2025	13.522	13.522	13.522	13.522	-0.05%
Jan 27, 2025	13.528	13.528	13.528	13.528	0.32%
Jan 24, 2025	13.485	13.485	13.485	13.485	-0.01%
Jan 23, 2025	13.487	13.487	13.487	13.487	-0.12%
Jan 22, 2025	13.504	13.504	13.504	13.504	-0.04%
Jan 21, 2025	13.510	13.510	13.510	13.510	0.25%
Jan 17, 2025	13.476	13.476	13.476	13.476	0.05%
Jan 16, 2025	13.469	13.469	13.469	13.469	0.19%
Jan 15, 2025	13.443	13.443	13.443	13.443	0.54%
Jan 14, 2025	13.372	13.372	13.372	13.372	-0.10%
Jan 13, 2025	13.385	13.385	13.385	13.385	-0.07%

Highest: 13.623

Lowest: 13.372

Difference: 0.251

Average: 13.515

Change %: 1.552

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Recent Quotes

	Name	Price	Chg.	Chg. %
	SSgA Luxembourg S.	13.601	+0.010	+0.07%