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State Street Global Aggregate Bond Index Fund I Usd (0P0000Z0GK)

Luxembourg

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9.948 -0.040 -0.42%

08/01 - Closed. Currency in USD

Type: Fund

Market: Luxembourg

Issuer: State Street Global Advisors Luxembourg Sàrl

ISIN: LU0438093188

Asset Class: Bond

Morningstar Rating:
Total Assets: 2.91B

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0P0000Z0GK Historical Data

Get free historical data for 0P0000Z0GK fund. You'll find the end of day price of the State Street Global Aggregate Bond Index Fund I Usd 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 08, 2025	9.948	9.948	9.948	9.948	-0.42%
Jan 07, 2025	9.990	9.990	9.990	9.990	-0.27%
Jan 06, 2025	10.017	10.017	10.017	10.017	0.32%
Jan 03, 2025	9.985	9.985	9.985	9.985	-0.16%
Jan 02, 2025	10.002	10.002	10.002	10.002	-0.41%
Dec 30, 2024	10.043	10.043	10.043	10.043	0.19%
Dec 27, 2024	10.024	10.024	10.024	10.024	-0.07%
Dec 23, 2024	10.031	10.031	10.031	10.031	-0.27%
Dec 20, 2024	10.058	10.058	10.058	10.058	0.33%
Dec 19, 2024	10.025	10.025	10.025	10.025	-0.95%
Dec 18, 2024	10.121	10.121	10.121	10.121	-0.35%
Dec 17, 2024	10.156	10.156	10.156	10.156	-0.03%
Dec 16, 2024	10.159	10.159	10.159	10.159	2.12%
Jan 08, 2025	9.948	9.948	9.948	9.948	-0.42%
Jan 07, 2025	9.990	9.990	9.990	9.990	-0.27%
Jan 06, 2025	10.017	10.017	10.017	10.017	0.32%
Jan 03, 2025	9.985	9.985	9.985	9.985	-0.16%
Jan 02, 2025	10.002	10.002	10.002	10.002	-0.41%
Dec 30, 2024	10.043	10.043	10.043	10.043	0.19%
Dec 27, 2024	10.024	10.024	10.024	10.024	-0.07%
Dec 23, 2024	10.031	10.031	10.031	10.031	-0.27%
Dec 20, 2024	10.058	10.058	10.058	10.058	0.33%
Dec 19, 2024	10.025	10.025	10.025	10.025	-0.95%
Dec 18, 2024	10.121	10.121	10.121	10.121	-0.35%
Dec 17, 2024	10.156	10.156	10.156	10.156	-0.03%
Dec 16, 2024	10.159	10.159	10.159	10.159	-0.05%
Dec 13, 2024	10.164	10.164	10.164	10.164	-0.26%
Dec 12, 2024	10.191	10.191	10.191	10.191	-0.38%
Dec 11, 2024	10.229	10.229	10.229	10.229	-0.05%
Dec 10, 2024	10.234	10.234	10.234	10.234	-0.48%

Highest: 10.234

Lowest: 9.948

Difference: 0.286

Average: 10.064

Change %: -3.263

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Recent Quotes

	Name	Price	Chg.	Chg. %
	SSgA Luxembourg S.	9.948	-0.040	-0.42%