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State Street Uk Screened Index Equity Fund I Eur (0P00016MOC)

Luxembourg

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17.153 +0.018 +0.11%

26/06 - Closed. Currency in EUR

Type: Fund

Market: Luxembourg

Issuer: State Street Global Advisors Luxembourg Sàrl

ISIN: LU1159238978

Asset Class: Equity

Morningstar Rating:
Total Assets: 92.3M

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0P00016MOC Historical Data

Get free historical data for 0P00016MOC fund. You'll find the end of day price of the State Street Uk Screened Index Equity Fund I Eur 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 26, 2025	17.153	17.153	17.153	17.153	0.11%
Jun 25, 2025	17.135	17.135	17.229	17.135	-0.55%
Jun 24, 2025	17.229	17.229	17.229	17.229	0.36%
Jun 20, 2025	17.168	17.168	17.226	17.168	-0.33%
Jun 19, 2025	17.226	17.226	17.226	17.226	-0.30%
Jun 18, 2025	17.278	17.278	17.328	17.278	-0.29%
Jun 17, 2025	17.328	17.328	17.419	17.328	-0.52%
Jun 16, 2025	17.419	17.419	17.424	17.419	-0.03%
Jun 13, 2025	17.424	17.424	17.424	17.424	-0.36%
Jun 12, 2025	17.487	17.487	17.487	17.487	-0.64%
Jun 11, 2025	17.600	17.600	17.600	17.600	0.23%
Jun 10, 2025	17.559	17.559	17.559	17.559	-0.19%
Jun 06, 2025	17.593	17.593	17.593	17.494	0.57%
Jun 05, 2025	17.494	17.494	17.510	17.494	-0.09%
Jun 04, 2025	17.510	17.510	17.510	17.498	0.07%
Jun 03, 2025	17.498	17.498	17.498	17.498	-0.04%
May 30, 2025	17.504	17.504	17.504	17.504	0.33%
May 28, 2025	17.447	17.447	17.579	17.447	-0.75%
May 27, 2025	17.579	17.579	17.579	17.579	0.83%
May 23, 2025	17.434	17.434	17.500	17.434	-0.37%

Highest: 17.600

Lowest: 17.135

Difference: 0.464

Average: 17.403

Change %: -1.978

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