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

Luxembourg

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10.089 +0.010 +0.07%

21/11 - Closed. Currency in USD

Morningstar Rating:
Total Assets: 2.88B

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 %
Nov 21, 2024	10.089	10.089	10.089	10.089	0.07%
Nov 20, 2024	10.082	10.082	10.082	10.082	-0.39%
Nov 19, 2024	10.121	10.121	10.121	10.121	0.31%
Nov 18, 2024	10.090	10.090	10.090	10.090	0.07%
Nov 15, 2024	10.082	10.082	10.082	10.082	-0.15%
Nov 14, 2024	10.097	10.097	10.097	10.097	-0.07%
Nov 13, 2024	10.105	10.105	10.105	10.105	-0.21%
Nov 12, 2024	10.126	10.126	10.126	10.126	-0.78%
Nov 08, 2024	10.206	10.206	10.206	10.206	-0.01%
Nov 07, 2024	10.207	10.207	10.207	10.207	0.73%
Nov 06, 2024	10.133	10.133	10.133	10.133	-1.06%
Nov 05, 2024	10.242	10.242	10.242	10.242	0.03%
Nov 04, 2024	10.239	10.239	10.239	10.239	0.25%
Oct 31, 2024	10.214	10.214	10.214	10.214	-0.04%
Oct 30, 2024	10.217	10.217	10.217	10.217	0.09%
Oct 29, 2024	10.209	10.209	10.209	10.209	-0.52%
Oct 25, 2024	10.262	10.262	10.262	10.262	0.03%
Oct 24, 2024	10.260	10.260	10.260	10.260	0.46%
Oct 23, 2024	10.213	10.213	10.213	10.213	-0.38%
Oct 22, 2024	10.252	10.252	10.252	10.252	-0.23%

Highest: 10.262

Lowest: 10.082

Difference: 0.181

Average: 10.172

Change %: -1.819

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Recent Quotes

	Name	Price	Chg.	Chg. %
	SSgA Luxembourg S.	10.089	+0.010	+0.07%
	NUCLEO CSHG ACOES.	3.130	+0.030	+0.91%