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State Street Global Treasury Bond Index Fund B Usd Acc (0P0000WIOG)

Luxembourg

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9.640 +0.013 +0.14%

03/06 - Delayed Data. Currency in USD

Type: Fund

Market: Luxembourg

ISIN: LU0773065791

Asset Class: Bond

Morningstar Rating:
Total Assets: 3.19B

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0P0000WIOG Historical Data

Get free historical data for 0P0000WIOG fund. You'll find the end of day price of the State Street Global Treasury Bond Index Fund B Usd 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 %
Jun 03, 2025	9.640	9.640	9.640	9.640	0.14%
May 30, 2025	9.627	9.627	9.627	9.627	0.48%
May 28, 2025	9.581	9.581	9.615	9.581	-0.35%
May 27, 2025	9.615	9.615	9.615	9.615	0.24%
May 23, 2025	9.592	9.592	9.592	9.536	0.58%
May 22, 2025	9.536	9.536	9.547	9.536	-0.12%
May 21, 2025	9.547	9.547	9.547	9.544	0.04%
May 20, 2025	9.544	9.544	9.551	9.544	-0.08%
May 19, 2025	9.551	9.551	9.551	9.521	0.32%
May 16, 2025	9.521	9.521	9.579	9.521	0.05%
May 15, 2025	9.516	9.516	9.579	9.516	0.21%
May 14, 2025	9.496	9.496	9.496	9.496	0.15%
May 13, 2025	9.482	9.482	9.482	9.482	-0.04%
May 12, 2025	9.486	9.486	9.594	9.486	-1.13%
May 08, 2025	9.594	9.594	9.594	9.594	-0.76%
May 07, 2025	9.667	9.667	9.667	9.667	0.11%
May 06, 2025	9.657	9.657	9.657	9.657	0.14%
May 02, 2025	9.644	9.644	9.644	9.644	-0.42%
Apr 30, 2025	9.685	9.685	9.685	9.680	0.05%
Apr 29, 2025	9.680	9.680	9.680	9.680	0.27%

Highest: 9.685

Lowest: 9.482

Difference: 0.203

Average: 9.583

Change %: -0.146

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