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

Luxembourg

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11.708 +0.015 +0.13%

05/08 - Closed. Currency in GBP

Type: Fund

Market: Luxembourg

ISIN: LU0956450893

Asset Class: Bond

Morningstar Rating:
Total Assets: 2.37B

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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 %
Aug 05, 2025	11.708	11.708	11.708	11.708	0.13%
Aug 01, 2025	11.693	11.693	11.693	11.633	0.51%
Jul 31, 2025	11.633	11.633	11.633	11.624	0.08%
Jul 30, 2025	11.624	11.624	11.639	11.624	-0.13%
Jul 29, 2025	11.639	11.639	11.639	11.613	0.23%
Jul 28, 2025	11.613	11.613	11.613	11.608	0.04%
Jul 25, 2025	11.608	11.608	11.608	11.608	0.06%
Jul 24, 2025	11.601	11.601	11.634	11.601	-0.28%
Jul 23, 2025	11.634	11.634	11.644	11.634	-0.09%
Jul 22, 2025	11.644	11.644	11.644	11.639	0.04%
Jul 21, 2025	11.639	11.639	11.639	11.592	0.41%
Jul 18, 2025	11.592	11.592	11.592	11.592	0.07%
Jul 17, 2025	11.584	11.584	11.584	11.584	0.04%
Jul 16, 2025	11.580	11.580	11.580	11.564	0.14%
Jul 15, 2025	11.564	11.564	11.592	11.564	-0.25%
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%

Highest: 11.708

Lowest: 11.564

Difference: 0.145

Average: 11.619

Change %: 0.628

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