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

Luxembourg

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10.161 +0.010 +0.08%

31/10 - Delayed Data. Currency in USD

Morningstar Rating:
Total Assets: 2.65B

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 %
Oct 31, 2024	10.161	10.161	10.161	10.161	0.08%
Oct 30, 2024	10.153	10.153	10.153	10.153	0.06%
Oct 29, 2024	10.146	10.146	10.146	10.146	-0.47%
Oct 25, 2024	10.194	10.194	10.194	10.194	-0.01%
Oct 24, 2024	10.195	10.195	10.195	10.195	0.40%
Oct 23, 2024	10.155	10.155	10.155	10.155	-0.48%
Oct 22, 2024	10.203	10.203	10.203	10.203	-0.31%
Oct 21, 2024	10.234	10.234	10.234	10.234	-0.61%
Oct 18, 2024	10.298	10.298	10.298	10.298	0.25%
Oct 17, 2024	10.272	10.272	10.272	10.272	-0.38%
Oct 16, 2024	10.311	10.311	10.311	10.311	0.05%
Oct 15, 2024	10.305	10.305	10.305	10.305	0.07%
Oct 11, 2024	10.299	10.299	10.299	10.299	1.35%
Oct 31, 2024	10.161	10.161	10.161	10.161	0.08%
Oct 30, 2024	10.153	10.153	10.153	10.153	0.06%
Oct 29, 2024	10.146	10.146	10.146	10.146	-0.47%
Oct 25, 2024	10.194	10.194	10.194	10.194	-0.01%
Oct 24, 2024	10.195	10.195	10.195	10.195	0.40%
Oct 23, 2024	10.155	10.155	10.155	10.155	-0.48%
Oct 22, 2024	10.203	10.203	10.203	10.203	-0.31%
Oct 21, 2024	10.234	10.234	10.234	10.234	-0.61%
Oct 18, 2024	10.298	10.298	10.298	10.298	0.25%
Oct 17, 2024	10.272	10.272	10.272	10.272	-0.38%
Oct 16, 2024	10.311	10.311	10.311	10.311	0.05%
Oct 15, 2024	10.305	10.305	10.305	10.305	0.07%
Oct 11, 2024	10.299	10.299	10.299	10.299	0.10%
Oct 10, 2024	10.288	10.288	10.288	10.288	-0.07%
Oct 09, 2024	10.296	10.296	10.296	10.296	-0.31%
Oct 08, 2024	10.328	10.328	10.328	10.328	-0.05%
Oct 07, 2024	10.333	10.333	10.333	10.333	-0.24%

Highest: 10.333

Lowest: 10.146

Difference: 0.187

Average: 10.236

Change %: -1.904

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