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

Luxembourg

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9.758 +0.040 +0.39%

20/12 - Closed. Currency in USD

Morningstar Rating:
Total Assets: 2.62B

Type: Fund

Market: Luxembourg

Issuer: State Street Global Advisors Luxembourg Sàrl

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 %
Dec 20, 2024	9.758	9.758	9.758	9.758	0.39%
Dec 19, 2024	9.720	9.720	9.720	9.720	-0.98%
Dec 18, 2024	9.817	9.817	9.817	9.817	-0.39%
Dec 17, 2024	9.855	9.855	9.855	9.855	-0.05%
Dec 16, 2024	9.859	9.859	9.859	9.859	-0.02%
Dec 13, 2024	9.861	9.861	9.861	9.861	-0.40%
Dec 12, 2024	9.901	9.901	9.901	9.901	-0.19%
Dec 11, 2024	9.920	9.920	9.920	9.920	-0.26%
Dec 10, 2024	9.946	9.946	9.946	9.946	-0.39%
Dec 09, 2024	9.985	9.985	9.985	9.985	-0.09%
Dec 06, 2024	9.994	9.994	9.994	9.994	0.10%
Dec 05, 2024	9.984	9.984	9.984	9.984	2.32%
Dec 20, 2024	9.758	9.758	9.758	9.758	0.39%
Dec 19, 2024	9.720	9.720	9.720	9.720	-0.98%
Dec 18, 2024	9.817	9.817	9.817	9.817	-0.39%
Dec 17, 2024	9.855	9.855	9.855	9.855	-0.05%
Dec 16, 2024	9.859	9.859	9.859	9.859	-0.02%
Dec 13, 2024	9.861	9.861	9.861	9.861	-0.40%
Dec 12, 2024	9.901	9.901	9.901	9.901	-0.19%
Dec 11, 2024	9.920	9.920	9.920	9.920	-0.26%
Dec 10, 2024	9.946	9.946	9.946	9.946	-0.39%
Dec 09, 2024	9.985	9.985	9.985	9.985	-0.09%
Dec 06, 2024	9.994	9.994	9.994	9.994	0.10%
Dec 05, 2024	9.984	9.984	9.984	9.984	0.14%
Dec 04, 2024	9.970	9.970	9.970	9.970	0.10%
Dec 03, 2024	9.960	9.960	9.960	9.960	0.09%
Dec 02, 2024	9.951	9.951	9.951	9.951	0.31%
Nov 27, 2024	9.920	9.920	9.920	9.920	0.73%
Nov 26, 2024	9.848	9.848	9.848	9.848	0.06%
Nov 25, 2024	9.842	9.842	9.842	9.842	0.70%

Highest: 9.994

Lowest: 9.720

Difference: 0.274

Average: 9.890

Change %: -0.158

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Recent Quotes

	Name	Price	Chg.	Chg. %
	State Street Glob.	9.758	+0.040	+0.39%