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

Luxembourg

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10.624 +0.004 +0.04%

18/06 - Closed. Currency in USD

Type: Fund

Market: Luxembourg

ISIN: LU0438093188

Asset Class: Bond

Morningstar Rating:
Total Assets: 2.33B

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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 %
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%
Jun 16, 2025	10.634	10.634	10.634	10.628	0.06%
Jun 13, 2025	10.628	10.628	10.628	10.628	-0.38%
Jun 12, 2025	10.669	10.669	10.669	10.669	0.50%
Jun 11, 2025	10.616	10.616	10.616	10.616	0.35%
Jun 10, 2025	10.578	10.578	10.578	10.578	0.33%
Jun 06, 2025	10.543	10.543	10.598	10.543	-0.52%
Jun 05, 2025	10.598	10.598	10.604	10.598	-0.05%
Jun 04, 2025	10.604	10.604	10.604	10.571	0.31%
Jun 03, 2025	10.571	10.571	10.571	10.571	0.08%
May 30, 2025	10.562	10.562	10.562	10.562	0.56%
May 28, 2025	10.503	10.503	10.531	10.503	-0.27%
May 27, 2025	10.531	10.531	10.531	10.531	0.30%
May 23, 2025	10.500	10.500	10.500	10.449	0.49%
May 22, 2025	10.449	10.449	10.449	10.449	-0.10%
May 21, 2025	10.460	10.460	10.475	10.460	-0.15%
May 20, 2025	10.475	10.475	10.477	10.475	-0.02%
May 19, 2025	10.477	10.477	10.477	10.454	0.22%
May 16, 2025	10.454	10.454	10.494	10.454	0.04%

Highest: 10.669

Lowest: 10.449

Difference: 0.220

Average: 10.555

Change %: 1.661

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