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State Street Global Treasury Bond Index Fund B Usd Acc (0P0000WIOG)

Luxembourg

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9.181 +0.030 +0.33%

30/01 - Closed. Currency in USD

Morningstar Rating:
Total Assets: 2.66B

Type: Fund

Market: Luxembourg

Issuer: State Street Global Advisors Luxembourg Sàrl

ISIN: LU0773065791

Asset Class: Bond

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0P0000WIOG Historical Data

Get free historical data for 0P0000WIOG fund. You'll find the end of day price of the State Street Global Treasury Bond Index Fund B 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 %
Jan 30, 2025	9.181	9.181	9.181	9.181	0.33%
Jan 29, 2025	9.151	9.151	9.151	9.151	0.06%
Jan 28, 2025	9.146	9.146	9.146	9.146	-0.40%
Jan 27, 2025	9.182	9.182	9.182	9.182	0.35%
Jan 24, 2025	9.151	9.151	9.151	9.151	0.50%
Jan 23, 2025	9.105	9.105	9.105	9.105	-0.17%
Jan 22, 2025	9.120	9.120	9.120	9.120	-0.09%
Jan 21, 2025	9.129	9.129	9.129	9.129	0.74%
Jan 17, 2025	9.062	9.062	9.062	9.062	-0.03%
Jan 16, 2025	9.065	9.065	9.065	9.065	0.24%
Jan 15, 2025	9.042	9.042	9.042	9.042	0.78%
Jan 14, 2025	8.973	8.973	8.973	8.973	0.15%
Jan 13, 2025	8.959	8.959	8.959	8.959	-0.24%
Jan 10, 2025	8.981	8.981	8.981	8.981	-0.53%
Jan 08, 2025	9.028	9.028	9.028	9.028	-0.39%
Jan 07, 2025	9.064	9.064	9.064	9.064	-0.27%
Jan 06, 2025	9.089	9.089	9.089	9.089	0.24%
Jan 03, 2025	9.067	9.067	9.067	9.067	-0.15%
Jan 02, 2025	9.081	9.081	9.081	9.081	-0.29%

Highest: 9.182

Lowest: 8.959

Difference: 0.223

Average: 9.083

Change %: 0.805

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Recent Quotes

	Name	Price	Chg.	Chg. %
	State Street Glob.	9.181	+0.030	+0.33%