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

Luxembourg

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10.356 -0.010 -0.11%

29/01 - 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: 128.01M

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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 %
Jan 29, 2025	10.356	10.356	10.356	10.356	-0.11%
Jan 28, 2025	10.366	10.366	10.366	10.366	-0.11%
Jan 27, 2025	10.378	10.378	10.378	10.378	0.25%
Jan 24, 2025	10.352	10.352	10.352	10.352	-0.14%
Jan 23, 2025	10.367	10.367	10.367	10.367	-0.23%
Jan 22, 2025	10.390	10.390	10.390	10.390	0.02%
Jan 21, 2025	10.388	10.388	10.388	10.388	0.11%
Jan 20, 2025	10.377	10.377	10.377	10.377	0.06%
Jan 17, 2025	10.371	10.371	10.371	10.371	0.23%
Jan 16, 2025	10.347	10.347	10.347	10.347	0.03%
Jan 15, 2025	10.344	10.344	10.344	10.344	0.69%
Jan 14, 2025	10.273	10.273	10.273	10.273	-0.22%
Jan 13, 2025	10.296	10.296	10.296	10.296	-0.16%
Jan 10, 2025	10.313	10.313	10.313	10.313	-0.22%
Jan 09, 2025	10.336	10.336	10.336	10.336	-0.23%
Jan 08, 2025	10.361	10.361	10.361	10.361	-0.21%
Jan 07, 2025	10.382	10.382	10.382	10.382	-0.20%
Jan 06, 2025	10.403	10.403	10.403	10.403	-0.07%
Jan 03, 2025	10.411	10.411	10.411	10.411	-0.49%
Jan 02, 2025	10.462	10.462	10.462	10.462	-0.20%

Highest: 10.462

Lowest: 10.273

Difference: 0.188

Average: 10.364

Change %: -1.212

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Recent Quotes

	Name	Price	Chg.	Chg. %
	State Street Euro.	10.356	-0.010	-0.11%