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

Luxembourg

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10.509 +0.041 +0.39%

24/04 - Closed. Currency in USD

Type: Fund

Market: Luxembourg

ISIN: LU0438093345

Asset Class: Bond

Morningstar Rating:
Total Assets: 3.12B

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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 24, 2025	10.509	10.509	10.509	10.509	0.39%
Apr 23, 2025	10.468	10.468	10.468	10.468	-0.57%
Apr 22, 2025	10.528	10.528	10.528	10.481	0.46%
Apr 17, 2025	10.481	10.481	10.481	10.481	0.01%
Apr 16, 2025	10.480	10.480	10.480	10.480	0.50%
Apr 15, 2025	10.428	10.428	10.428	10.428	-0.05%
Apr 14, 2025	10.433	10.433	10.433	10.383	0.48%
Apr 11, 2025	10.383	10.383	10.383	10.331	0.51%
Apr 10, 2025	10.331	10.331	10.331	10.331	0.54%
Apr 09, 2025	10.276	10.276	10.276	10.243	0.32%
Apr 08, 2025	10.243	10.243	10.306	10.243	-0.61%
Apr 07, 2025	10.306	10.306	10.306	10.306	-0.89%
Apr 04, 2025	10.398	10.398	10.398	10.398	-0.07%
Apr 03, 2025	10.405	10.405	10.405	10.224	1.77%
Apr 02, 2025	10.224	10.224	10.224	10.208	0.16%
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%

Highest: 10.528

Lowest: 10.114

Difference: 0.414

Average: 10.334

Change %: 3.676

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