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State Street Uk Screened Index Equity Fund I Gbp (0P00016MOB)

Luxembourg

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19.964 -0.112 -0.56%

22/05 - Closed. Currency in GBP

Type: Fund

Market: Luxembourg

ISIN: LU1159238465

Asset Class: Equity

Morningstar Rating:
Total Assets: 91.7M

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0P00016MOB Historical Data

Get free historical data for 0P00016MOB fund. You'll find the end of day price of the State Street Uk Screened Index Equity Fund I 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 %
May 22, 2025	19.964	19.964	20.076	19.964	-0.56%
May 21, 2025	20.076	20.076	20.170	20.076	-0.47%
May 20, 2025	20.170	20.170	20.170	19.901	1.35%
May 19, 2025	19.901	19.901	19.901	19.878	0.12%
May 16, 2025	19.878	19.878	19.878	19.546	0.49%
May 15, 2025	19.781	19.781	19.781	19.546	0.79%
May 14, 2025	19.625	19.625	19.625	19.625	-0.18%
May 13, 2025	19.662	19.662	19.662	19.662	-0.05%
May 12, 2025	19.670	19.670	19.670	19.435	1.21%
May 08, 2025	19.435	19.435	19.435	19.435	-0.27%
May 07, 2025	19.489	19.489	19.489	19.489	-0.49%
May 06, 2025	19.585	19.585	19.585	19.585	-0.10%
May 02, 2025	19.605	19.605	19.605	19.605	1.13%
Apr 30, 2025	19.386	19.386	19.386	19.310	0.40%
Apr 29, 2025	19.310	19.310	19.310	19.310	0.53%
Apr 28, 2025	19.209	19.209	19.209	19.209	0.06%
Apr 25, 2025	19.198	19.198	19.198	19.198	0.12%
Apr 24, 2025	19.175	19.175	19.175	19.175	0.07%
Apr 23, 2025	19.162	19.162	19.162	19.162	0.97%
Apr 22, 2025	18.978	18.978	18.978	18.845	0.71%

Highest: 20.170

Lowest: 18.845

Difference: 1.326

Average: 19.563

Change %: 5.941

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