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

Luxembourg

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10.400 -0.003 -0.03%

29/07 - 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: 119.48M

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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 %
Jul 29, 2025	10.399	10.399	10.403	10.399	-0.03%
Jul 28, 2025	10.403	10.403	10.403	10.375	0.27%
Jul 25, 2025	10.375	10.375	10.375	10.375	-0.15%
Jul 24, 2025	10.391	10.391	10.459	10.391	-0.65%
Jul 23, 2025	10.459	10.459	10.459	10.459	-0.10%
Jul 22, 2025	10.469	10.469	10.469	10.446	0.21%
Jul 21, 2025	10.446	10.446	10.446	10.379	0.65%
Jul 18, 2025	10.379	10.379	10.399	10.379	-0.19%
Jul 17, 2025	10.399	10.399	10.399	10.399	0.12%
Jul 16, 2025	10.387	10.387	10.387	10.379	0.08%
Jul 15, 2025	10.379	10.379	10.379	10.358	0.20%
Jul 14, 2025	10.358	10.358	10.362	10.358	-0.03%
Jul 11, 2025	10.362	10.362	10.362	10.362	-0.18%
Jul 10, 2025	10.380	10.380	10.380	10.380	-0.27%
Jul 09, 2025	10.408	10.408	10.408	10.403	0.05%
Jul 08, 2025	10.403	10.403	10.432	10.403	-0.29%
Jul 07, 2025	10.432	10.432	10.463	10.432	-0.29%
Jul 04, 2025	10.463	10.463	10.463	10.455	0.08%
Jul 03, 2025	10.455	10.455	10.455	10.429	0.25%
Jul 02, 2025	10.429	10.429	10.468	10.429	-0.38%
Jul 01, 2025	10.468	10.468	10.468	10.446	0.22%
Jun 30, 2025	10.446	10.446	10.446	10.446	0.04%

Highest: 10.469

Lowest: 10.358

Difference: 0.110

Average: 10.413

Change %: -0.401

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