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

Luxembourg

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9.798 +0.010 +0.12%

21/11 - Closed. Currency in USD

Morningstar Rating:
Total Assets: 2.6B

Type: Fund

Market: Luxembourg

ISIN: LU0438093428

Asset Class: Bond

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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 %
Nov 21, 2024	9.798	9.798	9.798	9.798	0.12%
Nov 20, 2024	9.786	9.786	9.786	9.786	-0.48%
Nov 19, 2024	9.834	9.834	9.834	9.834	0.38%
Nov 18, 2024	9.797	9.797	9.797	9.797	0.13%
Nov 15, 2024	9.784	9.784	9.784	9.784	-0.02%
Nov 14, 2024	9.786	9.786	9.786	9.786	-0.07%
Nov 13, 2024	9.794	9.794	9.794	9.794	-0.26%
Nov 12, 2024	9.819	9.819	9.819	9.819	-0.97%
Nov 08, 2024	9.916	9.916	9.916	9.916	0.04%
Nov 07, 2024	9.912	9.912	9.912	9.912	0.64%
Nov 06, 2024	9.849	9.849	9.849	9.849	-1.18%
Nov 05, 2024	9.967	9.967	9.967	9.967	1.72%
Nov 21, 2024	9.798	9.798	9.798	9.798	0.12%
Nov 20, 2024	9.786	9.786	9.786	9.786	-0.48%
Nov 19, 2024	9.834	9.834	9.834	9.834	0.38%
Nov 18, 2024	9.797	9.797	9.797	9.797	0.13%
Nov 15, 2024	9.784	9.784	9.784	9.784	-0.02%
Nov 14, 2024	9.786	9.786	9.786	9.786	-0.07%
Nov 13, 2024	9.794	9.794	9.794	9.794	-0.26%
Nov 12, 2024	9.819	9.819	9.819	9.819	-0.97%
Nov 08, 2024	9.916	9.916	9.916	9.916	0.04%
Nov 07, 2024	9.912	9.912	9.912	9.912	0.64%
Nov 06, 2024	9.849	9.849	9.849	9.849	-1.18%
Nov 05, 2024	9.967	9.967	9.967	9.967	0.20%
Oct 31, 2024	9.947	9.947	9.947	9.947	0.08%
Oct 30, 2024	9.939	9.939	9.939	9.939	0.06%
Oct 29, 2024	9.932	9.932	9.932	9.932	-0.47%
Oct 25, 2024	9.979	9.979	9.979	9.979	-0.01%
Oct 24, 2024	9.980	9.980	9.980	9.980	0.40%
Oct 23, 2024	9.941	9.941	9.941	9.941	-0.48%

Highest: 9.980

Lowest: 9.784

Difference: 0.196

Average: 9.860

Change %: -1.905

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Recent Quotes

	Name	Price	Chg.	Chg. %
	State Street Glob.	9.798	+0.010	+0.12%