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State Street Uk Index Equity Fund B Gbp (0P00016OHT)

Luxembourg

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State Street UK Index Equity Fund B GBP historical data, for real-time data please try another search

11.538 -0.150 -1.29%

28/08 - Closed. Currency in GBP

Type: Fund

Market: Luxembourg

ISIN: LU1159238622

Asset Class: Equity

Morningstar Rating:
Total Assets: 88.29M

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0P00016OHT Historical Data

Get free historical data for 0P00016OHT fund. You'll find the end of day price of the State Street Uk Index Equity Fund B Gbp 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 28, 2020	11.538	11.538	11.538	11.538	-1.29%
Aug 25, 2020	11.688	11.688	11.688	11.688	0.36%
Aug 20, 2020	11.646	11.646	11.646	11.646	-1.49%
Aug 19, 2020	11.822	11.822	11.822	11.822	0.59%
Aug 18, 2020	11.752	11.752	11.752	11.752	-0.83%
Aug 17, 2020	11.851	11.851	11.851	11.851	0.57%
Aug 14, 2020	11.783	11.783	11.783	11.783	-1.52%
Aug 13, 2020	11.965	11.965	11.965	11.965	-1.23%
Aug 12, 2020	12.114	12.114	12.114	12.114	2.05%
Aug 11, 2020	11.871	11.871	11.871	11.871	1.25%
Aug 10, 2020	11.724	11.724	11.724	11.724	0.89%
Aug 07, 2020	11.621	11.621	11.621	11.621	0.00%
Aug 06, 2020	11.621	11.621	11.621	11.621	-1.68%
Aug 05, 2020	11.819	11.819	11.819	11.819	1.56%
Aug 04, 2020	11.637	11.637	11.637	11.637	-0.40%
Aug 03, 2020	11.684	11.684	11.684	11.684	2.23%
Jul 31, 2020	11.429	11.429	11.429	11.429	-1.58%
Jul 30, 2020	11.613	11.613	11.613	11.613	-1.81%
Jul 29, 2020	11.827	11.827	11.827	11.827	-0.46%
Jul 28, 2020	11.881	11.881	11.881	11.881	0.97%

Highest: 12.114

Lowest: 11.429

Difference: 0.685

Average: 11.744

Change %: -1.952

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