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

Luxembourg

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12.173 -0.048 -0.39%

15/04 - Closed. Currency in EUR

Type: Fund

Market: Luxembourg

ISIN: LU0956454291

Asset Class: Bond

Morningstar Rating:
Total Assets: 69.12M

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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 %
Apr 15, 2025	12.173	12.173	12.173	12.173	-0.39%
Apr 14, 2025	12.221	12.221	12.221	12.148	0.60%
Apr 11, 2025	12.148	12.148	12.156	12.148	-0.06%
Apr 10, 2025	12.156	12.156	12.156	12.156	0.29%
Apr 09, 2025	12.121	12.121	12.148	12.121	-0.23%
Apr 08, 2025	12.148	12.148	12.148	12.147	0.01%
Apr 07, 2025	12.147	12.147	12.147	12.147	-0.43%
Apr 04, 2025	12.200	12.200	12.206	12.200	-0.05%
Apr 03, 2025	12.206	12.206	12.206	12.194	0.10%
Apr 02, 2025	12.194	12.194	12.221	12.194	-0.22%
Apr 01, 2025	12.221	12.221	12.221	12.196	0.20%
Mar 31, 2025	12.196	12.196	12.196	12.183	0.11%
Mar 28, 2025	12.183	12.183	12.183	12.183	0.15%
Mar 27, 2025	12.165	12.165	12.165	12.162	0.03%
Mar 26, 2025	12.162	12.162	12.162	12.162	-0.04%
Mar 25, 2025	12.166	12.166	12.180	12.166	-0.11%
Mar 24, 2025	12.180	12.180	12.181	12.180	-0.01%
Mar 21, 2025	12.181	12.181	12.181	12.169	0.10%
Mar 20, 2025	12.169	12.169	12.169	12.169	-0.12%
Mar 19, 2025	12.184	12.184	12.184	12.160	0.19%
Mar 18, 2025	12.160	12.160	12.160	12.160	0.37%

Highest: 12.221

Lowest: 12.121

Difference: 0.101

Average: 12.175

Change %: 0.474

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Recent Quotes

Name	Price	Chg.	Chg. %
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