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State Street Global Aggregate Bond Index Fund I Gbp Hedged (0P000149ZW)

Luxembourg

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11.314 +0.010 +0.12%

22/11 - Closed. Currency in GBP

Morningstar Rating:
Total Assets: 2.88B

Type: Fund

Market: Luxembourg

Issuer: State Street Global Advisors Luxembourg Sàrl

ISIN: LU0956450893

Asset Class: Bond

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0P000149ZW Historical Data

Get free historical data for 0P000149ZW fund. You'll find the end of day price of the State Street Global Aggregate Bond Index Fund I Gbp Hedged 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 %
Nov 22, 2024	11.314	11.314	11.314	11.314	0.12%
Nov 21, 2024	11.301	11.301	11.301	11.301	0.02%
Nov 20, 2024	11.299	11.299	11.299	11.299	-0.11%
Nov 19, 2024	11.312	11.312	11.312	11.312	0.18%
Nov 18, 2024	11.292	11.292	11.292	11.292	-0.01%
Nov 15, 2024	11.293	11.293	11.293	11.293	-0.10%
Nov 14, 2024	11.305	11.305	11.305	11.305	0.07%
Nov 13, 2024	11.297	11.297	11.297	11.297	-0.11%
Nov 12, 2024	11.310	11.310	11.310	11.310	-0.13%
Nov 08, 2024	11.325	11.325	11.325	11.325	0.14%
Nov 07, 2024	11.309	11.309	11.309	11.309	0.40%
Nov 06, 2024	11.263	11.263	11.263	11.263	-0.45%
Nov 22, 2024	11.314	11.314	11.314	11.314	0.12%
Nov 21, 2024	11.301	11.301	11.301	11.301	0.02%
Nov 20, 2024	11.299	11.299	11.299	11.299	-0.11%
Nov 19, 2024	11.312	11.312	11.312	11.312	0.18%
Nov 18, 2024	11.292	11.292	11.292	11.292	-0.01%
Nov 15, 2024	11.293	11.293	11.293	11.293	-0.10%
Nov 14, 2024	11.305	11.305	11.305	11.305	0.07%
Nov 13, 2024	11.297	11.297	11.297	11.297	-0.11%
Nov 12, 2024	11.310	11.310	11.310	11.310	-0.13%
Nov 08, 2024	11.325	11.325	11.325	11.325	0.14%
Nov 07, 2024	11.309	11.309	11.309	11.309	0.40%
Nov 06, 2024	11.263	11.263	11.263	11.263	-0.40%
Nov 05, 2024	11.309	11.309	11.309	11.309	0.03%
Nov 04, 2024	11.306	11.306	11.306	11.306	0.05%
Oct 31, 2024	11.299	11.299	11.299	11.299	-0.03%
Oct 30, 2024	11.303	11.303	11.303	11.303	-0.10%
Oct 29, 2024	11.315	11.315	11.315	11.315	-0.22%
Oct 25, 2024	11.339	11.339	11.339	11.339	-0.11%

Highest: 11.339

Lowest: 11.263

Difference: 0.076

Average: 11.304

Change %: -0.325

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