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

Luxembourg

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11.416 +0.050 +0.42%

13/02 - Closed. Currency in GBP

Morningstar Rating:
Total Assets: 2.26B

Type: Fund

Market: Luxembourg

Issuer: State Street Global Advisors Luxembourg Sàrl

ISIN: LU0956450893

Asset Class: Bond

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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 %
Feb 13, 2025	11.416	11.416	11.416	11.416	0.42%
Feb 12, 2025	11.368	11.368	11.368	11.368	-0.35%
Feb 11, 2025	11.408	11.408	11.408	11.408	-0.21%
Feb 10, 2025	11.433	11.433	11.433	11.433	0.04%
Feb 07, 2025	11.428	11.428	11.428	11.428	-0.22%
Feb 06, 2025	11.454	11.454	11.454	11.454	0.02%
Feb 05, 2025	11.451	11.451	11.451	11.451	0.36%
Feb 04, 2025	11.410	11.410	11.410	11.410	0.22%
Jan 31, 2025	11.385	11.385	11.385	11.385	-0.01%
Jan 30, 2025	11.387	11.387	11.387	11.387	0.05%
Jan 29, 2025	11.381	11.381	11.381	11.381	0.11%
Jan 28, 2025	11.369	11.369	11.369	11.369	-0.14%
Jan 27, 2025	11.385	11.385	11.385	11.385	0.46%
Jan 24, 2025	11.333	11.333	11.333	11.333	0.05%
Jan 23, 2025	11.328	11.328	11.328	11.328	-0.13%
Jan 22, 2025	11.342	11.342	11.342	11.342	-0.11%
Jan 21, 2025	11.355	11.355	11.355	11.355	0.27%
Jan 17, 2025	11.324	11.324	11.324	11.324	0.07%
Jan 16, 2025	11.316	11.316	11.316	11.316	0.21%

Highest: 11.454

Lowest: 11.316

Difference: 0.138

Average: 11.383

Change %: 1.098

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Recent Quotes

	Name	Price	Chg.	Chg. %
	State Street Glob.	11.416	+0.050	+0.42%