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

Luxembourg

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10.119 -0.010 -0.09%

10/02 - Closed. Currency in USD

Morningstar Rating:
Total Assets: 2.25B

Type: Fund

Market: Luxembourg

Issuer: State Street Global Advisors Luxembourg Sàrl

ISIN: LU0438093188

Asset Class: Bond

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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 %
Feb 10, 2025	10.119	10.119	10.119	10.119	-0.09%
Feb 07, 2025	10.128	10.128	10.128	10.128	-0.26%
Feb 06, 2025	10.155	10.155	10.155	10.155	-0.15%
Feb 05, 2025	10.170	10.170	10.170	10.170	0.65%
Feb 04, 2025	10.104	10.104	10.104	10.104	0.24%
Jan 31, 2025	10.080	10.080	10.080	10.080	-0.20%
Jan 30, 2025	10.100	10.100	10.100	10.100	0.14%
Jan 29, 2025	10.085	10.085	10.085	10.085	0.13%
Jan 28, 2025	10.073	10.073	10.073	10.073	-0.42%
Jan 27, 2025	10.115	10.115	10.115	10.115	0.43%
Jan 24, 2025	10.072	10.072	10.072	10.072	0.50%
Jan 23, 2025	10.022	10.022	10.022	10.022	-0.18%
Jan 22, 2025	10.041	10.041	10.041	10.041	-0.12%
Jan 21, 2025	10.052	10.052	10.052	10.052	0.68%
Jan 17, 2025	9.985	9.985	9.985	9.985	0.02%
Jan 16, 2025	9.983	9.983	9.983	9.983	0.22%
Jan 15, 2025	9.961	9.961	9.961	9.961	0.74%
Jan 14, 2025	9.888	9.888	9.888	9.888	0.22%
Jan 13, 2025	9.866	9.866	9.866	9.866	-0.83%

Highest: 10.170

Lowest: 9.866

Difference: 0.304

Average: 10.053

Change %: 1.722

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Recent Quotes

	Name	Price	Chg.	Chg. %
	SSgA Luxembourg S.	10.119	-0.010	-0.09%