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

Luxembourg

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11.595 +0.004 +0.04%

20/06 - Closed. Currency in GBP

Type: Fund

Market: Luxembourg

ISIN: LU0956450893

Asset Class: Bond

Morningstar Rating:
Total Assets: 2.34B

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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 %
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%
Jun 11, 2025	11.580	11.580	11.580	11.580	0.23%
Jun 10, 2025	11.554	11.554	11.554	11.554	0.25%
Jun 06, 2025	11.525	11.525	11.552	11.525	-0.23%
Jun 05, 2025	11.552	11.552	11.564	11.552	-0.11%
Jun 04, 2025	11.564	11.564	11.564	11.548	0.14%
Jun 03, 2025	11.548	11.548	11.548	11.548	-0.08%
May 30, 2025	11.557	11.557	11.557	11.557	0.42%
May 28, 2025	11.508	11.508	11.508	11.508	-0.12%
May 27, 2025	11.522	11.522	11.522	11.522	0.43%
May 23, 2025	11.473	11.473	11.473	11.453	0.18%
May 22, 2025	11.453	11.453	11.453	11.445	0.06%
May 21, 2025	11.445	11.445	11.496	11.445	-0.44%
May 20, 2025	11.496	11.496	11.502	11.496	-0.05%
May 19, 2025	11.502	11.502	11.514	11.502	-0.10%

Highest: 11.600

Lowest: 11.445

Difference: 0.155

Average: 11.539

Change %: 0.701

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