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

Luxembourg

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9.912 +0.020 +0.24%

06/01 - Delayed Data. Currency in USD

Morningstar Rating:
Total Assets: 2.63B

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 %
Jan 06, 2025	9.912	9.912	9.912	9.912	0.24%
Jan 03, 2025	9.888	9.888	9.888	9.888	-0.15%
Jan 02, 2025	9.904	9.904	9.904	9.904	-0.29%
Dec 30, 2024	9.933	9.933	9.933	9.933	0.09%
Dec 27, 2024	9.923	9.923	9.923	9.923	-0.18%
Dec 23, 2024	9.941	9.941	9.941	9.941	-0.29%
Dec 20, 2024	9.970	9.970	9.970	9.970	0.39%
Dec 19, 2024	9.931	9.931	9.931	9.931	-0.98%
Dec 18, 2024	10.030	10.030	10.030	10.030	-0.39%
Dec 17, 2024	10.069	10.069	10.069	10.069	-0.05%
Dec 16, 2024	10.073	10.073	10.073	10.073	-0.02%
Dec 13, 2024	10.075	10.075	10.075	10.075	-0.40%
Dec 12, 2024	10.115	10.115	10.115	10.115	-0.20%
Dec 11, 2024	10.135	10.135	10.135	10.135	2.25%
Jan 06, 2025	9.912	9.912	9.912	9.912	0.24%
Jan 03, 2025	9.888	9.888	9.888	9.888	-0.15%
Jan 02, 2025	9.904	9.904	9.904	9.904	-0.29%
Dec 30, 2024	9.933	9.933	9.933	9.933	0.09%
Dec 27, 2024	9.923	9.923	9.923	9.923	-0.18%
Dec 23, 2024	9.941	9.941	9.941	9.941	-0.29%
Dec 20, 2024	9.970	9.970	9.970	9.970	0.39%
Dec 19, 2024	9.931	9.931	9.931	9.931	-0.98%
Dec 18, 2024	10.030	10.030	10.030	10.030	-0.39%
Dec 17, 2024	10.069	10.069	10.069	10.069	-0.05%
Dec 16, 2024	10.073	10.073	10.073	10.073	-0.02%
Dec 13, 2024	10.075	10.075	10.075	10.075	-0.40%
Dec 12, 2024	10.115	10.115	10.115	10.115	-0.20%
Dec 11, 2024	10.135	10.135	10.135	10.135	-0.26%
Dec 10, 2024	10.162	10.162	10.162	10.162	-0.39%
Dec 09, 2024	10.202	10.202	10.202	10.202	-0.09%

Highest: 10.202

Lowest: 9.888

Difference: 0.313

Average: 10.005

Change %: -2.924

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Recent Quotes

	Name	Price	Chg.	Chg. %
	State Street Glob.	9.912	+0.020	+0.24%