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

Luxembourg

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10.596 +0.003 +0.03%

07/08 - Delayed Data. Currency in USD

Type: Fund

Market: Luxembourg

Issuer: State Street Global Advisors Luxembourg Sàrl

ISIN: LU0438093345

Asset Class: Bond

Morningstar Rating:
Total Assets: 2.52B

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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 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%
Jul 28, 2025	10.525	10.525	10.552	10.525	-0.26%
Jul 25, 2025	10.552	10.552	10.552	10.552	-0.22%
Jul 24, 2025	10.575	10.575	10.591	10.575	-0.16%
Jul 23, 2025	10.591	10.591	10.591	10.591	-0.13%
Jul 22, 2025	10.605	10.605	10.605	10.570	0.33%
Jul 21, 2025	10.570	10.570	10.570	10.514	0.53%
Jul 18, 2025	10.514	10.514	10.514	10.514	0.23%
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%

Highest: 10.605

Lowest: 10.452

Difference: 0.152

Average: 10.537

Change %: 0.224

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