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

Luxembourg

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11.325 +0.020 +0.14%

08/11 - Delayed Data. Currency in GBP

Morningstar Rating:
Total Assets: 3.5B

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 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%
Oct 24, 2024	11.351	11.351	11.351	11.351	0.33%
Oct 23, 2024	11.314	11.314	11.314	11.314	-0.13%
Oct 22, 2024	11.329	11.329	11.329	11.329	-0.10%
Oct 21, 2024	11.341	11.341	11.341	11.341	0.15%
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%
Oct 24, 2024	11.351	11.351	11.351	11.351	0.33%
Oct 23, 2024	11.314	11.314	11.314	11.314	-0.13%
Oct 22, 2024	11.329	11.329	11.329	11.329	-0.10%
Oct 21, 2024	11.341	11.341	11.341	11.341	-0.57%
Oct 18, 2024	11.406	11.406	11.406	11.406	0.18%
Oct 17, 2024	11.386	11.386	11.386	11.386	-0.33%
Oct 16, 2024	11.424	11.424	11.424	11.424	0.30%
Oct 15, 2024	11.389	11.389	11.389	11.389	0.28%

Highest: 11.424

Lowest: 11.263

Difference: 0.160

Average: 11.327

Change %: -0.291

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