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

Luxembourg

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10.010 +0.010 +0.12%

21/11 - Closed. Currency in USD

Morningstar Rating:
Total Assets: 2.6B

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 %
Nov 21, 2024	10.010	10.010	10.010	10.010	0.12%
Nov 20, 2024	9.998	9.998	9.998	9.998	-0.48%
Nov 19, 2024	10.046	10.046	10.046	10.046	0.38%
Nov 18, 2024	10.008	10.008	10.008	10.008	0.13%
Nov 15, 2024	9.995	9.995	9.995	9.995	-0.02%
Nov 14, 2024	9.998	9.998	9.998	9.998	-0.07%
Nov 13, 2024	10.005	10.005	10.005	10.005	-0.26%
Nov 12, 2024	10.031	10.031	10.031	10.031	-0.97%
Nov 08, 2024	10.129	10.129	10.129	10.129	0.04%
Nov 07, 2024	10.125	10.125	10.125	10.125	0.64%
Nov 06, 2024	10.061	10.061	10.061	10.061	-1.18%
Nov 05, 2024	10.181	10.181	10.181	10.181	0.20%
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%

Highest: 10.203

Lowest: 9.995

Difference: 0.208

Average: 10.094

Change %: -2.194

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