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

Luxembourg

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10.323 +0.006 +0.06%

18/06 - Closed. Currency in USD

Type: Fund

Market: Luxembourg

ISIN: LU0438093428

Asset Class: Bond

Morningstar Rating:
Total Assets: 3.22B

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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 %
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%
Jun 10, 2025	10.282	10.282	10.282	10.282	0.24%
Jun 06, 2025	10.258	10.258	10.314	10.258	-0.54%
Jun 05, 2025	10.314	10.314	10.314	10.310	0.03%
Jun 04, 2025	10.310	10.310	10.310	10.310	0.32%
Jun 03, 2025	10.278	10.278	10.278	10.278	0.14%
May 30, 2025	10.264	10.264	10.264	10.264	0.48%
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%

Highest: 10.376

Lowest: 10.151

Difference: 0.225

Average: 10.262

Change %: 1.738

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