State Street Global Advisors Luxembourg SICAV State Street Global Aggregate Bond Index Fund I

NAV:LU0438093188.FONDNL.USD, LU0438093188
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10,312 00:00
+0,027 (+0,26%)

Historische koersen - november 2024

Datum Open Slot Laag   Hoog Volume Verschil %
04 nov 0,000 10,239 0,000
0,000 0 +0,025 +0,25%
05 nov 0,000 10,242 0,000
0,000 0 +0,003 +0,03%
07 nov 0,000 10,207 0,000
0,000 0 -0,035 -0,34%
08 nov 0,000 10,206 0,000
0,000 0 -0,002 -0,01%
12 nov 0,000 10,126 0,000
0,000 0 -0,080 -0,78%
13 nov 0,000 10,105 0,000
0,000 0 -0,021 -0,21%
14 nov 0,000 10,097 0,000
0,000 0 -0,007 -0,07%
15 nov 0,000 10,082 0,000
0,000 0 -0,015 -0,15%
18 nov 0,000 10,090 0,000
0,000 0 +0,007 +0,07%
19 nov 0,000 10,121 0,000
0,000 0 +0,031 +0,31%
20 nov 0,000 10,082 0,000
0,000 0 -0,039 -0,39%
21 nov 0,000 10,089 0,000
0,000 0 +0,007 +0,07%
22 nov 0,000 10,068 0,000
0,000 0 -0,020 -0,20%
25 nov 0,000 10,147 0,000
0,000 0 +0,078 +0,78%
26 nov 0,000 10,150 0,000
0,000 0 +0,004 +0,04%
27 nov 0,000 10,199 0,000
0,000 0 +0,049 +0,48%
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