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

Luxembourg

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10.490 -0.002 -0.02%

17/07 - Closed. Currency in USD

Type: Fund

Market: Luxembourg

ISIN: LU0438093345

Asset Class: Bond

Morningstar Rating:
Total Assets: 2.5B

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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 %
Jul 17, 2025	10.490	10.490	10.490	10.490	-0.02%
Jul 16, 2025	10.493	10.493	10.493	10.478	0.14%
Jul 15, 2025	10.478	10.478	10.523	10.478	-0.43%
Jul 14, 2025	10.523	10.523	10.542	10.523	-0.18%
Jul 11, 2025	10.542	10.542	10.542	10.542	-0.29%
Jul 10, 2025	10.572	10.572	10.572	10.572	-0.17%
Jul 09, 2025	10.591	10.591	10.591	10.558	0.31%
Jul 08, 2025	10.558	10.558	10.558	10.558	-0.52%
Jul 07, 2025	10.614	10.614	10.650	10.614	-0.34%
Jul 03, 2025	10.650	10.650	10.668	10.650	-0.17%
Jul 02, 2025	10.668	10.668	10.709	10.668	-0.38%
Jul 01, 2025	10.709	10.709	10.709	10.673	0.34%
Jun 30, 2025	10.673	10.673	10.673	10.673	0.25%
Jun 27, 2025	10.647	10.647	10.672	10.647	-0.24%
Jun 26, 2025	10.672	10.672	10.672	10.672	0.61%
Jun 25, 2025	10.607	10.607	10.622	10.607	-0.14%
Jun 24, 2025	10.622	10.622	10.622	10.622	0.70%
Jun 20, 2025	10.548	10.548	10.548	10.548	-0.06%
Jun 18, 2025	10.554	10.554	10.554	10.548	0.06%
Jun 17, 2025	10.548	10.548	10.578	10.548	-0.28%

Highest: 10.709

Lowest: 10.478

Difference: 0.231

Average: 10.588

Change %: -0.825

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Recent Quotes

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