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

Luxembourg

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10.597 +0.050 +0.47%

28/08 - 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 %
Aug 28, 2025	10.597	10.597	10.597	10.597	0.47%
Aug 27, 2025	10.547	10.547	10.547	10.547	-0.14%
Aug 26, 2025	10.563	10.563	10.563	10.563	-0.24%
Aug 22, 2025	10.588	10.588	10.588	10.517	0.67%
Aug 21, 2025	10.517	10.517	10.562	10.517	-0.42%
Aug 20, 2025	10.562	10.562	10.562	10.555	0.06%
Aug 19, 2025	10.555	10.555	10.555	10.555	0.13%
Aug 18, 2025	10.542	10.542	10.586	10.542	-0.42%
Aug 14, 2025	10.586	10.586	10.586	10.586	-0.39%
Aug 13, 2025	10.627	10.627	10.627	10.627	0.57%
Aug 12, 2025	10.567	10.567	10.567	10.567	0.02%
Aug 11, 2025	10.564	10.564	10.583	10.564	-0.18%
Aug 08, 2025	10.583	10.583	10.596	10.583	-0.13%
Aug 07, 2025	10.596	10.596	10.596	10.593	0.03%
Aug 06, 2025	10.593	10.593	10.593	10.586	0.07%
Aug 05, 2025	10.586	10.586	10.586	10.586	0.46%
Aug 01, 2025	10.538	10.538	10.538	10.452	0.82%
Jul 31, 2025	10.452	10.452	10.475	10.452	-0.22%
Jul 30, 2025	10.475	10.475	10.505	10.475	-0.29%
Jul 29, 2025	10.505	10.505	10.525	10.505	-0.18%

Highest: 10.627

Lowest: 10.452

Difference: 0.175

Average: 10.557

Change %: 0.688

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