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

Luxembourg

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10.462 +0.020 +0.19%

16/04 - 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: 122.46M

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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 %
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%
Apr 07, 2025	10.391	10.391	10.391	10.391	-0.20%
Apr 04, 2025	10.412	10.412	10.412	10.412	0.44%
Apr 03, 2025	10.367	10.367	10.367	10.325	0.40%
Apr 02, 2025	10.325	10.325	10.340	10.325	-0.14%
Apr 01, 2025	10.340	10.340	10.340	10.304	0.34%
Mar 31, 2025	10.304	10.304	10.307	10.304	-0.02%
Mar 28, 2025	10.307	10.307	10.307	10.307	0.31%
Mar 27, 2025	10.274	10.274	10.274	10.260	0.14%
Mar 26, 2025	10.260	10.260	10.260	10.260	0.00%
Mar 25, 2025	10.260	10.260	10.269	10.260	-0.09%
Mar 24, 2025	10.269	10.269	10.278	10.269	-0.09%
Mar 21, 2025	10.278	10.278	10.278	10.264	0.14%
Mar 20, 2025	10.264	10.264	10.264	10.264	0.00%

Highest: 10.462

Lowest: 10.260

Difference: 0.202

Average: 10.352

Change %: 1.928

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