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

Luxembourg

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10.772 -0.028 -0.26%

14/11 - Delayed Data. Currency in USD

Type: Fund

Market: Luxembourg

Issuer: State Street Global Advisors Luxembourg Sàrl

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 %
Nov 14, 2025	10.772	10.772	10.800	10.772	-0.26%
Nov 13, 2025	10.800	10.800	10.800	10.791	0.08%
Nov 12, 2025	10.791	10.791	10.791	10.791	0.24%
Nov 10, 2025	10.765	10.765	10.785	10.765	-0.18%
Nov 07, 2025	10.785	10.785	10.785	10.770	0.14%
Nov 06, 2025	10.770	10.770	10.770	10.738	0.29%
Nov 05, 2025	10.738	10.738	10.738	10.738	-0.19%
Nov 04, 2025	10.759	10.759	10.759	10.759	-0.14%
Nov 03, 2025	10.775	10.775	10.791	10.775	-0.16%
Oct 31, 2025	10.791	10.791	10.800	10.791	-0.08%
Oct 30, 2025	10.800	10.800	10.846	10.800	-0.42%
Oct 29, 2025	10.846	10.846	10.877	10.846	-0.29%
Oct 28, 2025	10.877	10.877	10.877	10.877	0.43%
Oct 24, 2025	10.831	10.831	10.831	10.831	-0.13%
Oct 23, 2025	10.845	10.845	10.852	10.845	-0.07%
Oct 22, 2025	10.852	10.852	10.852	10.852	0.03%
Oct 21, 2025	10.849	10.849	10.868	10.849	-0.17%
Oct 20, 2025	10.868	10.868	10.868	10.850	0.16%
Oct 17, 2025	10.850	10.850	10.859	10.850	-0.08%
Oct 16, 2025	10.859	10.859	10.859	10.859	0.35%

Highest: 10.877

Lowest: 10.738

Difference: 0.139

Average: 10.811

Change %: -0.452

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