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

Luxembourg

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10.041 -0.010 -0.12%

22/01 - Closed. Currency in USD

Morningstar Rating:
Total Assets: 2.23B

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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Download Data

Date	Price	Open	High	Low	Change %
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%
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	-0.10%
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%
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%

Highest: 10.052

Lowest: 9.866

Difference: 0.187

Average: 9.988

Change %: -0.173

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Recent Quotes

	Name	Price	Chg.	Chg. %
	SSgA Luxembourg S.	10.041	-0.010	-0.12%