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

Luxembourg

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10.798 -0.037 -0.34%

06/10 - Closed. Currency in USD

Type: Fund

Market: Luxembourg

ISIN: LU0438093188

Asset Class: Bond

Morningstar Rating:
Total Assets: 2.4B

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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 %
Oct 06, 2025	10.798	10.798	10.834	10.798	-0.34%
Oct 03, 2025	10.834	10.834	10.834	10.829	0.05%
Oct 02, 2025	10.829	10.829	10.829	10.824	0.04%
Oct 01, 2025	10.824	10.824	10.824	10.819	0.05%
Sep 30, 2025	10.819	10.819	10.819	10.787	0.30%
Sep 29, 2025	10.787	10.787	10.787	10.787	0.39%
Sep 26, 2025	10.745	10.745	10.745	10.741	0.03%
Sep 25, 2025	10.741	10.741	10.741	10.741	-0.47%
Sep 24, 2025	10.792	10.792	10.827	10.792	-0.32%
Sep 23, 2025	10.827	10.827	10.827	10.827	0.15%
Sep 22, 2025	10.810	10.810	10.810	10.810	-0.04%
Sep 19, 2025	10.814	10.814	10.814	10.814	-0.04%
Sep 18, 2025	10.819	10.819	10.819	10.819	-0.60%
Sep 17, 2025	10.884	10.884	10.885	10.884	-0.01%
Sep 16, 2025	10.885	10.885	10.885	10.885	0.34%
Sep 15, 2025	10.848	10.848	10.848	10.848	0.24%
Sep 12, 2025	10.822	10.822	10.822	10.822	-0.16%
Sep 11, 2025	10.840	10.840	10.840	10.827	0.12%
Sep 10, 2025	10.827	10.827	10.829	10.827	-0.02%
Sep 09, 2025	10.829	10.829	10.829	10.829	0.00%
Sep 08, 2025	10.829	10.829	10.829	10.803	0.24%

Highest: 10.885

Lowest: 10.741

Difference: 0.143

Average: 10.819

Change %: -0.047

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