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

Luxembourg

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10.161 +0.040 +0.39%

20/02 - Closed. Currency in USD

Morningstar Rating:
Total Assets: 2.26B

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 20, 2025	10.161	10.161	10.161	10.161	0.39%
Feb 19, 2025	10.122	10.122	10.122	10.122	-0.13%
Feb 18, 2025	10.135	10.135	10.135	10.135	-0.43%
Feb 14, 2025	10.178	10.178	10.178	10.178	0.48%
Feb 13, 2025	10.130	10.130	10.130	10.130	0.71%
Feb 12, 2025	10.058	10.058	10.058	10.058	-0.40%
Feb 11, 2025	10.098	10.098	10.098	10.098	-0.21%
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%

Highest: 10.178

Lowest: 10.022

Difference: 0.156

Average: 10.111

Change %: 1.198

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Recent Quotes

	Name	Price	Chg.	Chg. %
	SSgA Luxembourg S.	10.161	+0.040	+0.39%