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State Street Global Treasury Bond Index Fund I Usd Acc (0P0000O491)

Luxembourg

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10.038 -0.010 -0.09%

10/02 - Closed. Currency in USD

Morningstar Rating:
Total Assets: 2.66B

Type: Fund

Market: Luxembourg

Issuer: State Street Global Advisors Luxembourg Sàrl

ISIN: LU0438093345

Asset Class: Bond

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0P0000O491 Historical Data

Get free historical data for 0P0000O491 fund. You'll find the end of day price of the State Street Global Treasury Bond Index Fund I 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 %
Feb 10, 2025	10.038	10.038	10.038	10.038	-0.09%
Feb 07, 2025	10.047	10.047	10.047	10.047	-0.25%
Feb 06, 2025	10.071	10.071	10.071	10.071	-0.10%
Feb 05, 2025	10.082	10.082	10.082	10.082	0.76%
Feb 04, 2025	10.006	10.006	10.006	10.006	0.23%
Jan 31, 2025	9.983	9.983	9.983	9.983	-0.29%
Jan 30, 2025	10.011	10.011	10.011	10.011	0.33%
Jan 29, 2025	9.979	9.979	9.979	9.979	0.06%
Jan 28, 2025	9.973	9.973	9.973	9.973	-0.40%
Jan 27, 2025	10.013	10.013	10.013	10.013	0.35%
Jan 24, 2025	9.979	9.979	9.979	9.979	0.50%
Jan 23, 2025	9.929	9.929	9.929	9.929	-0.17%
Jan 22, 2025	9.946	9.946	9.946	9.946	-0.09%
Jan 21, 2025	9.955	9.955	9.955	9.955	0.74%
Jan 17, 2025	9.882	9.882	9.882	9.882	-0.03%
Jan 16, 2025	9.885	9.885	9.885	9.885	0.24%
Jan 15, 2025	9.861	9.861	9.861	9.861	0.78%
Jan 14, 2025	9.785	9.785	9.785	9.785	0.15%
Jan 13, 2025	9.771	9.771	9.771	9.771	-0.24%

Highest: 10.082

Lowest: 9.771

Difference: 0.311

Average: 9.958

Change %: 2.492

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	Name	Price	Chg.	Chg. %
	State Street Glob.	10.038	-0.010	-0.09%