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

Luxembourg

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11.332 -0.020 -0.19%

23/12 - Closed. Currency in GBP

Morningstar Rating:
Total Assets: 2.22B

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 %
Dec 23, 2024	11.332	11.332	11.332	11.332	-0.19%
Dec 20, 2024	11.353	11.353	11.353	11.353	0.21%
Dec 19, 2024	11.330	11.330	11.330	11.330	-0.40%
Dec 18, 2024	11.375	11.375	11.375	11.375	-0.24%
Dec 17, 2024	11.403	11.403	11.403	11.403	-0.02%
Dec 16, 2024	11.405	11.405	11.405	11.405	-0.08%
Dec 13, 2024	11.414	11.414	11.414	11.414	-0.13%
Dec 12, 2024	11.429	11.429	11.429	11.429	-0.31%
Dec 11, 2024	11.465	11.465	11.465	11.465	0.02%
Dec 10, 2024	11.463	11.463	11.463	11.463	-0.20%
Dec 09, 2024	11.485	11.485	11.485	11.485	0.07%
Dec 06, 2024	11.477	11.477	11.477	11.477	0.13%
Dec 05, 2024	11.462	11.462	11.462	11.462	0.00%
Dec 04, 2024	11.462	11.462	11.462	11.462	0.23%
Dec 03, 2024	11.436	11.436	11.436	11.436	-0.20%
Dec 02, 2024	11.459	11.459	11.459	11.459	0.60%
Nov 27, 2024	11.391	11.391	11.391	11.391	0.07%
Nov 26, 2024	11.383	11.383	11.383	11.383	0.04%
Nov 25, 2024	11.379	11.379	11.379	11.379	0.57%

Highest: 11.485

Lowest: 11.330

Difference: 0.155

Average: 11.416

Change %: 0.155

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Recent Quotes

	Name	Price	Chg.	Chg. %
	State Street Glob.	11.332	-0.020	-0.19%