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

Luxembourg

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16.892 +0.016 +0.09%

08/05 - Closed. Currency in EUR

Type: Fund

Market: Luxembourg

ISIN: LU1159238978

Asset Class: Equity

Morningstar Rating:
Total Assets: 91.35M

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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 %
May 08, 2025	16.892	16.892	16.892	16.892	0.09%
May 07, 2025	16.876	16.876	16.876	16.876	-0.74%
May 06, 2025	17.003	17.003	17.003	17.003	0.50%
May 02, 2025	16.918	16.918	16.918	16.918	0.85%
Apr 30, 2025	16.776	16.776	16.776	16.726	0.29%
Apr 29, 2025	16.726	16.726	16.726	16.726	0.47%
Apr 28, 2025	16.648	16.648	16.648	16.648	0.59%
Apr 25, 2025	16.550	16.550	16.550	16.550	0.11%
Apr 24, 2025	16.531	16.531	16.531	16.531	0.17%
Apr 23, 2025	16.504	16.504	16.504	16.504	1.30%
Apr 22, 2025	16.293	16.293	16.293	16.180	0.70%
Apr 17, 2025	16.180	16.180	16.180	16.180	0.25%
Apr 16, 2025	16.140	16.140	16.140	16.140	-0.01%
Apr 15, 2025	16.141	16.141	16.141	16.141	2.22%
Apr 14, 2025	15.791	15.791	15.791	15.336	2.97%
Apr 11, 2025	15.336	15.336	15.358	15.336	-0.14%
Apr 10, 2025	15.358	15.358	15.358	15.358	3.57%
Apr 09, 2025	14.829	14.829	15.490	14.829	-4.27%
Apr 08, 2025	15.490	15.490	15.490	15.087	2.67%
Apr 07, 2025	15.087	15.087	15.087	15.087	-5.46%

Highest: 17.003

Lowest: 14.829

Difference: 2.174

Average: 16.204

Change %: 5.851

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