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State Street Euro Core Treasury Bond Index Fund P Acc (0P0000W40V)

Luxembourg

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10.365 -0.084 -0.80%

12/05 - Closed. Currency in EUR

Type: Fund

Market: Luxembourg

Issuer: State Street Global Advisors Funds Management Limited

ISIN: LU0570151448

Asset Class: Bond

Morningstar Rating:
Total Assets: 121.76M

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0P0000W40V Historical Data

Get free historical data for 0P0000W40V fund. You'll find the end of day price of the State Street Euro Core Treasury Bond Index Fund P Acc 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 %
May 12, 2025	10.365	10.365	10.449	10.365	-0.80%
May 08, 2025	10.449	10.449	10.449	10.449	-0.27%
May 07, 2025	10.477	10.477	10.477	10.477	0.43%
May 06, 2025	10.432	10.432	10.432	10.432	-0.30%
May 02, 2025	10.463	10.463	10.463	10.463	-0.48%
Apr 30, 2025	10.514	10.514	10.514	10.484	0.28%
Apr 29, 2025	10.484	10.484	10.484	10.484	0.04%
Apr 28, 2025	10.480	10.480	10.480	10.480	-0.18%
Apr 25, 2025	10.499	10.499	10.499	10.499	-0.20%
Apr 24, 2025	10.520	10.520	10.520	10.520	0.49%
Apr 23, 2025	10.469	10.469	10.469	10.469	-0.39%
Apr 22, 2025	10.510	10.510	10.510	10.489	0.20%
Apr 17, 2025	10.489	10.489	10.489	10.489	0.26%
Apr 16, 2025	10.462	10.462	10.462	10.462	0.19%
Apr 15, 2025	10.442	10.442	10.442	10.442	-0.17%
Apr 14, 2025	10.459	10.459	10.459	10.445	0.14%
Apr 11, 2025	10.445	10.445	10.445	10.408	0.36%
Apr 10, 2025	10.408	10.408	10.411	10.408	-0.03%
Apr 09, 2025	10.411	10.411	10.411	10.371	0.39%
Apr 08, 2025	10.371	10.371	10.391	10.371	-0.19%

Highest: 10.520

Lowest: 10.365

Difference: 0.155

Average: 10.457

Change %: -0.249

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