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

Luxembourg

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10.239 +0.030 +0.25%

04/11 - Closed. Currency in USD

Morningstar Rating:
Total Assets: 3.5B

Type: Fund

Market: Luxembourg

Issuer: State Street Global Advisors Luxembourg Sàrl

ISIN: LU0438093188

Asset Class: Bond

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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 04, 2024	10.239	10.239	10.239	10.239	0.25%
Oct 31, 2024	10.214	10.214	10.214	10.214	-0.04%
Oct 30, 2024	10.217	10.217	10.217	10.217	0.09%
Oct 29, 2024	10.209	10.209	10.209	10.209	-0.52%
Oct 25, 2024	10.262	10.262	10.262	10.262	0.03%
Oct 24, 2024	10.260	10.260	10.260	10.260	0.46%
Oct 23, 2024	10.213	10.213	10.213	10.213	-0.38%
Oct 22, 2024	10.252	10.252	10.252	10.252	-0.23%
Oct 21, 2024	10.276	10.276	10.276	10.276	-0.71%
Oct 18, 2024	10.349	10.349	10.349	10.349	0.31%
Oct 17, 2024	10.317	10.317	10.317	10.317	-0.49%
Oct 16, 2024	10.368	10.368	10.368	10.368	1.26%
Nov 04, 2024	10.239	10.239	10.239	10.239	0.25%
Oct 31, 2024	10.214	10.214	10.214	10.214	-0.04%
Oct 30, 2024	10.217	10.217	10.217	10.217	0.09%
Oct 29, 2024	10.209	10.209	10.209	10.209	-0.52%
Oct 25, 2024	10.262	10.262	10.262	10.262	0.03%
Oct 24, 2024	10.260	10.260	10.260	10.260	0.46%
Oct 23, 2024	10.213	10.213	10.213	10.213	-0.38%
Oct 22, 2024	10.252	10.252	10.252	10.252	-0.23%
Oct 21, 2024	10.276	10.276	10.276	10.276	-0.71%
Oct 18, 2024	10.349	10.349	10.349	10.349	0.31%
Oct 17, 2024	10.317	10.317	10.317	10.317	-0.49%
Oct 16, 2024	10.368	10.368	10.368	10.368	0.18%
Oct 15, 2024	10.349	10.349	10.349	10.349	0.10%
Oct 11, 2024	10.339	10.339	10.339	10.339	0.07%
Oct 10, 2024	10.332	10.332	10.332	10.332	-0.16%
Oct 09, 2024	10.348	10.348	10.348	10.348	-0.29%
Oct 08, 2024	10.379	10.379	10.379	10.379	0.01%
Oct 07, 2024	10.378	10.378	10.378	10.378	-0.14%

Highest: 10.379

Lowest: 10.209

Difference: 0.170

Average: 10.283

Change %: -1.474

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Recent Quotes

	Name	Price	Chg.	Chg. %
	SSgA Luxembourg S.	10.239	+0.030	+0.25%
	Comgest Growth As.	60.140	+0.460	+0.77%