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State Street Euro Core Treasury Bond Index Fund P Acc (0P0000W40V)

Luxembourg

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10.199 -0.040 -0.38%

11/03 - Closed. Currency in EUR

Morningstar Rating:
Total Assets: 121.56M

Type: Fund

Market: Luxembourg

Issuer: State Street Global Advisors Funds Management Limited

ISIN: LU0570151448

Asset Class: Bond

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0P0000W40V Historical Data

Get free historical data for 0P0000W40V fund. You'll find the end of day price of the State Street Euro Core Treasury Bond Index Fund P 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 %
Mar 11, 2025	10.199	10.199	10.199	10.199	-0.38%
Mar 10, 2025	10.237	10.237	10.237	10.237	0.12%
Mar 07, 2025	10.225	10.225	10.225	10.225	0.35%
Mar 06, 2025	10.189	10.189	10.189	10.189	-0.65%
Mar 05, 2025	10.256	10.256	10.256	10.256	-1.80%
Mar 04, 2025	10.444	10.444	10.444	10.444	0.07%
Mar 03, 2025	10.436	10.436	10.436	10.436	-0.76%
Feb 28, 2025	10.517	10.517	10.517	10.517	0.16%
Feb 27, 2025	10.500	10.500	10.500	10.500	0.10%
Feb 26, 2025	10.489	10.489	10.489	10.489	0.18%
Feb 25, 2025	10.470	10.470	10.470	10.470	0.10%
Feb 24, 2025	10.460	10.460	10.460	10.460	0.02%
Feb 21, 2025	10.458	10.458	10.458	10.458	0.45%
Feb 20, 2025	10.411	10.411	10.411	10.411	0.05%
Feb 19, 2025	10.406	10.406	10.406	10.406	-0.40%
Feb 18, 2025	10.448	10.448	10.448	10.448	-0.03%
Feb 17, 2025	10.451	10.451	10.451	10.451	-0.37%
Feb 14, 2025	10.490	10.490	10.490	10.490	-0.02%
Feb 13, 2025	10.492	10.492	10.492	10.492	0.57%

Highest: 10.517

Lowest: 10.189

Difference: 0.327

Average: 10.399

Change %: -2.239

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Recent Quotes

	Name	Price	Chg.	Chg. %
	State Street Euro.	10.199	-0.040	-0.38%
	Consultinvest Fle.	6.139	0.000	0%