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

Luxembourg

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10.362 +0.049 +0.47%

28/08 - Closed. Currency in USD

Type: Fund

Market: Luxembourg

Issuer: State Street Global Advisors Luxembourg Sàrl

ISIN: LU0438093428

Asset Class: Bond

Morningstar Rating:
Total Assets: 2.5B

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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 %
Aug 28, 2025	10.362	10.362	10.362	10.362	0.47%
Aug 27, 2025	10.313	10.313	10.313	10.313	-0.14%
Aug 26, 2025	10.328	10.328	10.328	10.328	-0.24%
Aug 22, 2025	10.353	10.353	10.353	10.284	0.67%
Aug 21, 2025	10.284	10.284	10.328	10.284	-0.42%
Aug 20, 2025	10.328	10.328	10.328	10.321	0.06%
Aug 19, 2025	10.321	10.321	10.321	10.321	0.13%
Aug 18, 2025	10.308	10.308	10.352	10.308	-0.42%
Aug 14, 2025	10.352	10.352	10.352	10.352	-0.39%
Aug 13, 2025	10.392	10.392	10.392	10.392	0.57%
Aug 12, 2025	10.333	10.333	10.333	10.333	0.02%
Aug 11, 2025	10.330	10.330	10.349	10.330	-0.18%
Aug 08, 2025	10.349	10.349	10.362	10.349	-0.13%
Aug 07, 2025	10.362	10.362	10.362	10.359	0.03%
Aug 06, 2025	10.359	10.359	10.359	10.352	0.06%
Aug 05, 2025	10.352	10.352	10.352	10.352	0.45%
Aug 01, 2025	10.305	10.305	10.305	10.221	0.82%
Jul 31, 2025	10.221	10.221	10.244	10.221	-0.22%
Jul 30, 2025	10.244	10.244	10.273	10.244	-0.29%

Highest: 10.392

Lowest: 10.221

Difference: 0.170

Average: 10.326

Change %: 0.859

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