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

Luxembourg

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11.683 +0.032 +0.27%

22/08 - Closed. Currency in GBP

Type: Fund

Market: Luxembourg

ISIN: LU0956450893

Asset Class: Bond

Morningstar Rating:
Total Assets: 2.39B

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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 22, 2025	11.683	11.683	11.683	11.651	0.27%
Aug 21, 2025	11.651	11.651	11.651	11.651	-0.17%
Aug 20, 2025	11.671	11.671	11.671	11.662	0.08%
Aug 19, 2025	11.662	11.662	11.662	11.662	0.09%
Aug 18, 2025	11.651	11.651	11.695	11.651	-0.37%
Aug 14, 2025	11.695	11.695	11.695	11.695	-0.19%
Aug 13, 2025	11.717	11.717	11.717	11.717	0.38%
Aug 12, 2025	11.672	11.672	11.672	11.672	-0.09%
Aug 11, 2025	11.683	11.683	11.683	11.681	0.01%
Aug 08, 2025	11.681	11.681	11.700	11.681	-0.16%
Aug 07, 2025	11.700	11.700	11.702	11.700	-0.01%
Aug 06, 2025	11.702	11.702	11.708	11.702	-0.06%
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%

Highest: 11.717

Lowest: 11.601

Difference: 0.115

Average: 11.664

Change %: 0.420

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