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

Luxembourg

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10.287 0.000 0.00%

19/03 - Closed. Currency in USD

Type: Fund

Market: Luxembourg

Issuer: State Street Global Advisors Luxembourg Sàrl

ISIN: LU0438093188

Asset Class: Bond

Morningstar Rating:
Total Assets: 2.29B

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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 %
Mar 19, 2025	10.287	10.287	10.287	10.286	0.00%
Mar 18, 2025	10.286	10.286	10.286	10.286	0.29%
Mar 14, 2025	10.256	10.256	10.256	10.256	-0.11%
Mar 13, 2025	10.267	10.267	10.267	10.267	0.02%
Mar 12, 2025	10.265	10.265	10.265	10.265	-0.18%
Mar 11, 2025	10.284	10.284	10.284	10.284	-0.03%
Mar 10, 2025	10.288	10.288	10.288	10.288	0.10%
Mar 07, 2025	10.278	10.278	10.278	10.278	0.16%
Mar 06, 2025	10.261	10.261	10.261	10.261	-0.04%
Mar 05, 2025	10.266	10.266	10.266	10.266	0.04%
Mar 04, 2025	10.262	10.262	10.262	10.262	0.12%
Mar 03, 2025	10.250	10.250	10.250	10.250	0.24%
Feb 28, 2025	10.225	10.225	10.225	10.225	0.14%
Feb 27, 2025	10.211	10.211	10.211	10.211	-0.42%
Feb 26, 2025	10.254	10.254	10.254	10.254	0.14%
Feb 25, 2025	10.239	10.239	10.239	10.239	0.40%
Feb 24, 2025	10.199	10.199	10.199	10.199	0.13%
Feb 21, 2025	10.185	10.185	10.185	10.185	0.24%
Feb 20, 2025	10.161	10.161	10.161	10.161	0.39%

Highest: 10.288

Lowest: 10.161

Difference: 0.127

Average: 10.249

Change %: 1.632

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