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

Luxembourg

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11.592 +0.003 +0.02%

14/07 - Closed. Currency in GBP

Type: Fund

Market: Luxembourg

ISIN: LU0956450893

Asset Class: Bond

Morningstar Rating:
Total Assets: 2.35B

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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 %
Jul 14, 2025	11.592	11.592	11.592	11.590	0.02%
Jul 11, 2025	11.590	11.590	11.590	11.590	-0.25%
Jul 10, 2025	11.618	11.618	11.622	11.618	-0.03%
Jul 09, 2025	11.622	11.622	11.622	11.597	0.22%
Jul 08, 2025	11.597	11.597	11.616	11.597	-0.16%
Jul 07, 2025	11.616	11.616	11.635	11.616	-0.17%
Jul 03, 2025	11.635	11.635	11.644	11.635	-0.08%
Jul 02, 2025	11.644	11.644	11.660	11.644	-0.13%
Jul 01, 2025	11.660	11.660	11.660	11.652	0.07%
Jun 30, 2025	11.652	11.652	11.652	11.652	0.19%
Jun 27, 2025	11.630	11.630	11.630	11.613	-0.25%
Jun 26, 2025	11.660	11.660	11.660	11.613	0.40%
Jun 25, 2025	11.613	11.628	11.645	11.613	-0.28%
Jun 24, 2025	11.645	11.645	11.645	11.645	0.44%
Jun 20, 2025	11.595	11.595	11.595	11.595	0.04%
Jun 18, 2025	11.590	11.590	11.590	11.590	0.12%
Jun 17, 2025	11.577	11.577	11.577	11.561	0.13%
Jun 16, 2025	11.561	11.561	11.571	11.561	-0.08%
Jun 13, 2025	11.571	11.571	11.571	11.571	-0.25%
Jun 12, 2025	11.600	11.600	11.600	11.600	0.17%

Highest: 11.660

Lowest: 11.561

Difference: 0.099

Average: 11.613

Change %: 0.103

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