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State Street Global Treasury Bond Index Fund I Usd Acc (0P0000O491)

Luxembourg

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10.208 +0.020 +0.20%

01/04 - Closed. Currency in USD

Type: Fund

Market: Luxembourg

ISIN: LU0438093345

Asset Class: Bond

Morningstar Rating:
Total Assets: 2.94B

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0P0000O491 Historical Data

Get free historical data for 0P0000O491 fund. You'll find the end of day price of the State Street Global Treasury Bond Index Fund I 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 %
Apr 01, 2025	10.208	10.208	10.208	10.187	0.20%
Mar 31, 2025	10.187	10.187	10.187	10.166	0.21%
Mar 28, 2025	10.166	10.166	10.166	10.166	0.47%
Mar 27, 2025	10.118	10.118	10.118	10.114	0.04%
Mar 26, 2025	10.114	10.114	10.114	10.114	-0.22%
Mar 25, 2025	10.137	10.137	10.137	10.124	0.12%
Mar 24, 2025	10.124	10.124	10.171	10.124	-0.46%
Mar 21, 2025	10.171	10.171	10.186	10.171	-0.14%
Mar 20, 2025	10.186	10.186	10.186	10.186	0.08%
Mar 19, 2025	10.178	10.178	10.186	10.178	-0.07%
Mar 18, 2025	10.186	10.186	10.186	10.186	0.23%
Mar 14, 2025	10.162	10.162	10.162	10.162	-0.14%
Mar 13, 2025	10.176	10.176	10.176	10.176	0.01%
Mar 12, 2025	10.175	10.175	10.175	10.175	-0.20%
Mar 11, 2025	10.196	10.196	10.196	10.196	0.02%
Mar 10, 2025	10.193	10.193	10.193	10.193	0.05%
Mar 07, 2025	10.189	10.189	10.189	10.189	0.19%
Mar 06, 2025	10.169	10.169	10.169	10.169	-0.04%
Mar 05, 2025	10.172	10.172	10.172	10.172	0.03%
Mar 04, 2025	10.170	10.170	10.170	10.170	0.20%
Mar 03, 2025	10.149	10.149	10.149	10.149	0.22%

Highest: 10.208

Lowest: 10.114

Difference: 0.093

Average: 10.168

Change %: 0.791

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