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

Luxembourg

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10.230 -0.078 -0.76%

08/05 - Closed. Currency in USD

Type: Fund

Market: Luxembourg

ISIN: LU0438093428

Asset Class: Bond

Morningstar Rating:
Total Assets: 3.13B

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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 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%
Apr 24, 2025	10.281	10.281	10.281	10.281	0.39%
Apr 23, 2025	10.241	10.241	10.241	10.241	-0.57%
Apr 22, 2025	10.300	10.300	10.300	10.253	0.45%
Apr 17, 2025	10.253	10.253	10.253	10.253	0.01%
Apr 16, 2025	10.252	10.252	10.252	10.252	0.50%
Apr 15, 2025	10.202	10.202	10.202	10.202	-0.05%
Apr 14, 2025	10.207	10.207	10.207	10.158	0.48%
Apr 11, 2025	10.158	10.158	10.158	10.107	0.51%
Apr 10, 2025	10.107	10.107	10.107	10.107	0.54%
Apr 09, 2025	10.053	10.053	10.053	10.021	0.32%
Apr 08, 2025	10.021	10.021	10.083	10.021	-0.61%
Apr 07, 2025	10.083	10.083	10.083	10.083	-0.89%

Highest: 10.328

Lowest: 10.021

Difference: 0.307

Average: 10.225

Change %: 0.562

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Recent Quotes

	Name	Price	Chg.	Chg. %
	State Street Glob.	10.230	-0.078	-0.76%