SSGA SPDR ETF Europe I SPDR Bloom US Agg Bond Ucits ETF
(USAG)
Sector: n/a
Historic Prices - up to 10 years
|
22/11/2024
|
$94.34
|
$94.34
|
$93.67
|
$94.38
|
1,287
|
|
21/11/2024
|
$94.41
|
$94.77
|
$94.23
|
$94.38
|
557
|
|
20/11/2024
|
$94.41
|
$94.41
|
$93.93
|
$94.41
|
318
|
|
19/11/2024
|
$94.41
|
$94.58
|
$94.41
|
$94.46
|
39
|
|
18/11/2024
|
$94.25
|
$94.28
|
$94.11
|
$94.11
|
9,766
|
|
15/11/2024
|
$93.91
|
$99.51
|
$93.14
|
$94.40
|
0
|
|
14/11/2024
|
$93.91
|
$94.41
|
$93.91
|
$94.40
|
2,219
|
|
13/11/2024
|
$94.41
|
$99.60
|
$93.39
|
$94.31
|
0
|
|
12/11/2024
|
$94.41
|
$94.60
|
$93.87
|
$94.44
|
1,765
|
|
11/11/2024
|
$94.86
|
$94.86
|
$94.70
|
$94.75
|
347
|
|
08/11/2024
|
$94.54
|
$100.03
|
$93.78
|
$94.82
|
0
|
|
07/11/2024
|
$94.54
|
$94.69
|
$94.23
|
$94.68
|
5
|
|
06/11/2024
|
$94.54
|
$99.38
|
$92.77
|
$94.11
|
0
|
|
05/11/2024
|
$94.54
|
$94.54
|
$94.41
|
$94.40
|
37
|
|
04/11/2024
|
$94.75
|
$94.76
|
$94.64
|
$94.64
|
227
|
|
01/11/2024
|
$94.69
|
$95.29
|
$94.38
|
$94.38
|
0
|
|
31/10/2024
|
$94.69
|
$99.81
|
$93.17
|
$94.62
|
0
|
|
30/10/2024
|
$94.69
|
$95.02
|
$94.69
|
$95.01
|
2,357
|
|
29/10/2024
|
$94.60
|
$94.60
|
$94.44
|
$94.43
|
73
|
|
28/10/2024
|
$94.92
|
$94.92
|
$94.60
|
$94.60
|
423
|
|
25/10/2024
|
$95.22
|
$95.22
|
$94.96
|
$94.97
|
47
|
|
24/10/2024
|
$95.22
|
$95.22
|
$95.03
|
$94.86
|
20
|
|
23/10/2024
|
$94.66
|
$94.87
|
$94.65
|
$94.86
|
89
|
|
22/10/2024
|
$95.03
|
$95.20
|
$95.01
|
$95.08
|
5,265
|
|
21/10/2024
|
$95.93
|
$95.93
|
$95.16
|
$95.15
|
1,466
|
|
18/10/2024
|
$96.11
|
$95.94
|
$95.70
|
$95.93
|
61
|
|
17/10/2024
|
$96.11
|
$100.20
|
$95.01
|
$95.69
|
0
|
|
16/10/2024
|
$96.11
|
$96.18
|
$95.92
|
$96.18
|
84
|
|
15/10/2024
|
$96.50
|
$96.50
|
$95.78
|
$96.00
|
8,695
|
|
14/10/2024
|
$95.95
|
$95.95
|
$95.40
|
$95.40
|
170
|
|
11/10/2024
|
$95.92
|
$95.92
|
$95.58
|
$95.78
|
1,930
|
|
10/10/2024
|
$95.60
|
$95.80
|
$95.60
|
$95.79
|
11,752
|
|
09/10/2024
|
$96.04
|
$96.06
|
$95.91
|
$95.90
|
5,054
|
|
08/10/2024
|
$95.80
|
$95.92
|
$95.73
|
$95.89
|
17,835
|
|
07/10/2024
|
$95.82
|
$96.13
|
$95.82
|
$96.00
|
2,707
|
|
04/10/2024
|
$96.96
|
$96.96
|
$96.17
|
$96.22
|
4,444
|
|
03/10/2024
|
$97.20
|
$97.20
|
$96.96
|
$97.00
|
325
|
|
02/10/2024
|
$97.17
|
$97.20
|
$97.03
|
$97.04
|
247
|
|
01/10/2024
|
$97.36
|
$97.84
|
$97.36
|
$97.47
|
64
|
|
30/09/2024
|
$97.87
|
$97.41
|
$97.27
|
$97.41
|
3,360
|
|
27/09/2024
|
$97.87
|
$100.88
|
$95.90
|
$97.27
|
0
|
|
26/09/2024
|
$97.87
|
$97.87
|
$96.95
|
$97.02
|
306
|
|
25/09/2024
|
$97.26
|
$97.26
|
$97.08
|
$97.08
|
75
|
|
24/09/2024
|
$97.26
|
$97.35
|
$97.26
|
$97.35
|
91
|
|
23/09/2024
|
$97.83
|
$97.83
|
$97.16
|
$97.22
|
7,265
|
|
20/09/2024
|
$97.49
|
$97.49
|
$97.35
|
$97.35
|
1
|
|
19/09/2024
|
$97.75
|
$98.12
|
$97.44
|
$97.44
|
2,060
|
|
18/09/2024
|
$97.57
|
$97.75
|
$97.38
|
$97.54
|
856
|
|
17/09/2024
|
$98.00
|
$98.00
|
$97.72
|
$97.73
|
7
|
|
16/09/2024
|
$97.75
|
$97.75
|
$97.62
|
$97.66
|
243
|
|
13/09/2024
|
$97.45
|
$101.04
|
$97.29
|
$97.29
|
0
|
|
12/09/2024
|
$97.45
|
$100.99
|
$97.17
|
$97.54
|
0
|
|
11/09/2024
|
$97.45
|
$97.54
|
$97.45
|
$97.34
|
34
|
|
10/09/2024
|
$97.00
|
$97.34
|
$97.00
|
$97.34
|
6
|
|
09/09/2024
|
$96.94
|
$97.09
|
$96.93
|
$97.05
|
1,600
|
|
06/09/2024
|
$97.02
|
$97.32
|
$96.97
|
$97.32
|
160
|
|
05/09/2024
|
$96.48
|
$96.86
|
$96.48
|
$96.86
|
173
|
|
04/09/2024
|
$96.36
|
$96.62
|
$96.36
|
$96.47
|
25
|
|
03/09/2024
|
$96.30
|
$96.30
|
$96.18
|
$96.18
|
27
|
|
02/09/2024
|
$96.18
|
$95.75
|
$95.68
|
$96.07
|
1,588
|
|
30/08/2024
|
$96.18
|
$96.18
|
$96.01
|
$96.07
|
98
|
|
29/08/2024
|
$96.30
|
$96.30
|
$96.00
|
$96.00
|
85
|
|
28/08/2024
|
$96.38
|
$96.38
|
$96.30
|
$96.29
|
207
|
|
27/08/2024
|
$96.16
|
$96.18
|
$96.12
|
$96.13
|
7,817
|
|
26/08/2024
|
$96.00
|
$100.35
|
$94.86
|
$95.93
|
0
|
|
23/08/2024
|
$96.00
|
$100.35
|
$94.86
|
$95.93
|
0
|
|
22/08/2024
|
$96.00
|
$100.35
|
$94.86
|
$95.93
|
0
|
|
21/08/2024
|
$96.00
|
$96.41
|
$95.51
|
$96.23
|
2,442
|
|
20/08/2024
|
$96.18
|
$96.18
|
$95.94
|
$95.96
|
994
|
|
19/08/2024
|
$95.69
|
$95.90
|
$95.69
|
$95.76
|
7,131
|
|
16/08/2024
|
$95.64
|
$95.64
|
$95.50
|
$95.52
|
698
|
|
15/08/2024
|
$95.96
|
$95.96
|
$95.39
|
$95.39
|
4
|
|
14/08/2024
|
$95.52
|
$100.27
|
$94.47
|
$95.92
|
0
|
|
13/08/2024
|
$95.52
|
$95.69
|
$95.52
|
$95.58
|
6,301
|
|
12/08/2024
|
$95.30
|
$95.30
|
$95.10
|
$95.22
|
948
|
|
09/08/2024
|
$94.85
|
$95.21
|
$94.85
|
$95.21
|
15
|
|
08/08/2024
|
$95.03
|
$99.63
|
$94.68
|
$94.82
|
0
|
|
07/08/2024
|
$95.03
|
$95.25
|
$95.03
|
$95.07
|
3,770
|
|
06/08/2024
|
$95.90
|
$95.90
|
$95.01
|
$95.47
|
2,430
|
|
05/08/2024
|
$96.11
|
$96.31
|
$95.87
|
$95.86
|
91
|
|
02/08/2024
|
$95.41
|
$95.70
|
$95.41
|
$95.70
|
3
|
|
01/08/2024
|
$96.52
|
$96.70
|
$96.52
|
$96.64
|
689
|
|
31/07/2024
|
$95.89
|
$100.36
|
$95.77
|
$96.17
|
0
|
|
30/07/2024
|
$95.89
|
$100.19
|
$94.42
|
$95.76
|
0
|
|
29/07/2024
|
$95.89
|
$95.89
|
$95.67
|
$95.75
|
456
|
|
26/07/2024
|
$95.07
|
$100.08
|
$94.12
|
$95.36
|
0
|
|
25/07/2024
|
$95.07
|
$95.36
|
$95.07
|
$95.36
|
46
|
|
24/07/2024
|
$95.45
|
$95.45
|
$95.44
|
$95.43
|
6
|
|
23/07/2024
|
$95.05
|
$95.47
|
$95.05
|
$95.39
|
115
|
|
22/07/2024
|
$95.52
|
$95.57
|
$95.35
|
$95.35
|
1,100
|
|
19/07/2024
|
$95.72
|
$95.58
|
$95.34
|
$95.33
|
644
|
|
18/07/2024
|
$95.72
|
$100.34
|
$94.52
|
$95.75
|
0
|
|
17/07/2024
|
$95.72
|
$95.72
|
$95.49
|
$95.68
|
1,514
|
|
16/07/2024
|
$95.55
|
$95.69
|
$95.50
|
$95.57
|
77
|
|
15/07/2024
|
$95.79
|
$95.79
|
$95.49
|
$95.49
|
305
|
|
12/07/2024
|
$95.44
|
$95.49
|
$95.44
|
$95.49
|
654
|
|
11/07/2024
|
$95.57
|
$95.57
|
$95.56
|
$95.56
|
5
|
|
10/07/2024
|
$95.30
|
$99.73
|
$94.67
|
$94.83
|
0
|
|
09/07/2024
|
$95.30
|
$95.30
|
$94.70
|
$94.69
|
77
|
|
08/07/2024
|
$94.80
|
$94.96
|
$94.72
|
$94.83
|
1,850
|
|
05/07/2024
|
$94.43
|
$99.87
|
$93.35
|
$94.96
|
0
|
|
04/07/2024
|
$94.43
|
$94.43
|
$94.35
|
$94.35
|
93
|
|
03/07/2024
|
$93.96
|
$94.39
|
$93.96
|
$94.39
|
152
|
|
02/07/2024
|
$93.37
|
$94.02
|
$93.37
|
$93.87
|
78
|
|
01/07/2024
|
$93.99
|
$94.01
|
$93.64
|
$93.64
|
4,222
|
|
28/06/2024
|
$93.96
|
$95.97
|
$93.36
|
$94.48
|
0
|
|
27/06/2024
|
$93.96
|
$94.62
|
$93.95
|
$94.61
|
468
|
|
26/06/2024
|
$94.79
|
$95.66
|
$92.98
|
$94.81
|
0
|
|
25/06/2024
|
$94.79
|
$94.81
|
$94.79
|
$94.81
|
5
|
|
24/06/2024
|
$94.60
|
$95.08
|
$94.69
|
$94.80
|
2,615
|
|
21/06/2024
|
$94.60
|
$99.77
|
$93.66
|
$94.71
|
0
|
|
20/06/2024
|
$94.60
|
$99.76
|
$93.40
|
$94.71
|
0
|
|
19/06/2024
|
$94.60
|
$99.73
|
$93.75
|
$94.89
|
0
|
|
18/06/2024
|
$94.60
|
$94.84
|
$94.60
|
$94.81
|
79
|
|
17/06/2024
|
$95.00
|
$95.00
|
$94.54
|
$94.54
|
4,342
|
|
14/06/2024
|
$93.82
|
$99.81
|
$94.68
|
$94.94
|
0
|
|
13/06/2024
|
$93.82
|
$99.82
|
$93.68
|
$94.71
|
0
|
|
12/06/2024
|
$93.82
|
$94.74
|
$93.82
|
$94.74
|
88
|
|
11/06/2024
|
$94.18
|
$94.18
|
$93.59
|
$93.68
|
120
|
|
10/06/2024
|
$93.45
|
$93.70
|
$93.45
|
$93.59
|
863
|
|
07/06/2024
|
$94.53
|
$94.53
|
$93.74
|
$93.85
|
65
|
|
06/06/2024
|
$93.73
|
$99.51
|
$93.29
|
$94.46
|
0
|
|
05/06/2024
|
$93.73
|
$99.61
|
$92.86
|
$94.40
|
0
|
|
04/06/2024
|
$93.73
|
$94.08
|
$93.73
|
$94.08
|
65
|
|
03/06/2024
|
$93.80
|
$93.81
|
$93.37
|
$93.77
|
5,598
|
|
31/05/2024
|
$93.02
|
$93.27
|
$92.85
|
$93.27
|
310
|
|
30/05/2024
|
$92.80
|
$92.98
|
$92.80
|
$92.98
|
2,660
|
|
29/05/2024
|
$92.71
|
$92.71
|
$92.56
|
$92.57
|
195
|
|
28/05/2024
|
$94.05
|
$94.05
|
$93.14
|
$93.22
|
8,674
|
|
27/05/2024
|
$93.40
|
$93.40
|
$93.11
|
$93.33
|
65
|