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

Luxembourg

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10.601 +0.009 +0.08%

16/07 - Closed. Currency in USD

Type: Fund

Market: Luxembourg

ISIN: LU0438093188

Asset Class: Bond

Morningstar Rating:
Total Assets: 2.35B

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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 %
Jul 16, 2025	10.601	10.601	10.601	10.592	0.08%
Jul 15, 2025	10.592	10.592	10.646	10.592	-0.51%
Jul 14, 2025	10.646	10.646	10.646	10.646	-0.03%
Jul 11, 2025	10.650	10.650	10.650	10.650	-0.28%
Jul 10, 2025	10.679	10.679	10.679	10.679	-0.11%
Jul 09, 2025	10.691	10.691	10.691	10.661	0.28%
Jul 08, 2025	10.661	10.661	10.700	10.661	-0.37%
Jul 07, 2025	10.700	10.700	10.732	10.700	-0.30%
Jul 03, 2025	10.732	10.732	10.747	10.732	-0.14%
Jul 02, 2025	10.747	10.747	10.775	10.747	-0.26%
Jul 01, 2025	10.775	10.775	10.775	10.750	0.23%
Jun 30, 2025	10.750	10.750	10.750	10.750	0.27%
Jun 27, 2025	10.721	10.721	10.752	10.721	-0.28%
Jun 26, 2025	10.752	10.752	10.752	10.752	0.62%
Jun 25, 2025	10.685	10.685	10.707	10.685	-0.20%
Jun 24, 2025	10.707	10.707	10.707	10.707	0.83%
Jun 20, 2025	10.619	10.619	10.619	10.619	-0.04%
Jun 18, 2025	10.624	10.624	10.624	10.619	0.04%
Jun 17, 2025	10.619	10.619	10.634	10.619	-0.14%

Highest: 10.775

Lowest: 10.592

Difference: 0.183

Average: 10.682

Change %: -0.309

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