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State Street Global Treasury Bond Index Fund P Usd Acc (0P0000P2KZ)

Luxembourg

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10.214 -0.036 -0.35%

28/05 - Closed. Currency in USD

Type: Fund

Market: Luxembourg

ISIN: LU0438093428

Asset Class: Bond

Morningstar Rating:
Total Assets: 3.15B

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0P0000P2KZ Historical Data

Get free historical data for 0P0000P2KZ fund. You'll find the end of day price of the State Street Global Treasury Bond Index Fund P 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 %
May 28, 2025	10.214	10.214	10.214	10.214	-0.35%
May 27, 2025	10.250	10.250	10.250	10.250	0.24%
May 23, 2025	10.226	10.226	10.226	10.167	0.58%
May 22, 2025	10.167	10.167	10.179	10.167	-0.12%
May 21, 2025	10.179	10.179	10.179	10.176	0.04%
May 20, 2025	10.176	10.176	10.184	10.176	-0.08%
May 19, 2025	10.184	10.184	10.184	10.151	0.32%
May 16, 2025	10.151	10.151	10.214	10.151	0.05%
May 15, 2025	10.147	10.147	10.214	10.147	0.21%
May 14, 2025	10.125	10.125	10.125	10.125	0.15%
May 13, 2025	10.110	10.110	10.110	10.110	-0.04%
May 12, 2025	10.114	10.114	10.230	10.114	-1.13%
May 08, 2025	10.230	10.230	10.230	10.230	-0.76%
May 07, 2025	10.309	10.309	10.309	10.309	0.11%
May 06, 2025	10.298	10.298	10.298	10.298	0.14%
May 02, 2025	10.284	10.284	10.284	10.284	-0.42%
Apr 30, 2025	10.328	10.328	10.328	10.323	0.05%
Apr 29, 2025	10.323	10.323	10.323	10.323	0.26%
Apr 28, 2025	10.295	10.295	10.295	10.295	0.26%
Apr 25, 2025	10.268	10.268	10.268	10.268	-0.13%

Highest: 10.328

Lowest: 10.110

Difference: 0.218

Average: 10.219

Change %: -0.651

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