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

Luxembourg

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10.310 -0.030 -0.29%

11/07 - Closed. Currency in USD

Type: Fund

Market: Luxembourg

ISIN: LU0438093428

Asset Class: Bond

Morningstar Rating:
Total Assets: 2.57B

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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 %
Jul 11, 2025	10.310	10.310	10.310	10.310	-0.29%
Jul 10, 2025	10.340	10.340	10.340	10.340	-0.17%
Jul 09, 2025	10.358	10.358	10.358	10.326	0.31%
Jul 08, 2025	10.326	10.326	10.380	10.326	-0.52%
Jul 07, 2025	10.380	10.380	10.416	10.380	-0.34%
Jul 03, 2025	10.416	10.416	10.434	10.416	-0.17%
Jul 02, 2025	10.434	10.434	10.474	10.434	-0.38%
Jul 01, 2025	10.474	10.474	10.474	10.438	0.34%
Jun 30, 2025	10.438	10.438	10.438	10.438	0.24%
Jun 27, 2025	10.413	10.413	10.413	10.413	-0.24%
Jun 26, 2025	10.438	10.438	10.438	10.438	0.61%
Jun 25, 2025	10.374	10.374	10.389	10.374	-0.14%
Jun 24, 2025	10.389	10.389	10.389	10.389	0.70%
Jun 20, 2025	10.317	10.317	10.317	10.317	-0.06%
Jun 18, 2025	10.323	10.323	10.323	10.316	0.06%
Jun 17, 2025	10.316	10.316	10.346	10.316	-0.28%
Jun 16, 2025	10.346	10.346	10.346	10.333	0.12%
Jun 13, 2025	10.333	10.333	10.333	10.333	-0.41%
Jun 12, 2025	10.376	10.376	10.376	10.376	0.72%
Jun 11, 2025	10.302	10.302	10.302	10.302	0.19%

Highest: 10.474

Lowest: 10.302

Difference: 0.172

Average: 10.370

Change %: 0.273

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