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

Luxembourg

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10.359 +0.007 +0.06%

06/08 - Delayed Data. Currency in USD

Type: Fund

Market: Luxembourg

ISIN: LU0438093428

Asset Class: Bond

Morningstar Rating:
Total Assets: 2.51B

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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 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%
Jul 29, 2025	10.273	10.273	10.292	10.273	-0.18%
Jul 28, 2025	10.292	10.292	10.319	10.292	-0.26%
Jul 25, 2025	10.319	10.319	10.319	10.319	-0.22%
Jul 24, 2025	10.341	10.341	10.357	10.341	-0.16%
Jul 23, 2025	10.357	10.357	10.371	10.357	-0.13%
Jul 22, 2025	10.371	10.371	10.371	10.337	0.33%
Jul 21, 2025	10.337	10.337	10.337	10.283	0.53%
Jul 18, 2025	10.283	10.283	10.283	10.283	0.23%
Jul 17, 2025	10.259	10.259	10.259	10.259	-0.02%
Jul 16, 2025	10.261	10.261	10.261	10.247	0.14%
Jul 15, 2025	10.247	10.247	10.291	10.247	-0.43%
Jul 14, 2025	10.291	10.291	10.310	10.291	-0.18%
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%

Highest: 10.416

Lowest: 10.221

Difference: 0.195

Average: 10.310

Change %: -0.547

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