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

Luxembourg

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21.150 -0.079 -0.37%

28/08 - Closed. Currency in GBP

Type: Fund

Market: Luxembourg

ISIN: LU1159238465

Asset Class: Equity

Morningstar Rating:
Total Assets: 84.7M

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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 %
Aug 28, 2025	21.150	21.150	21.150	21.150	-0.37%
Aug 27, 2025	21.229	21.229	21.229	21.229	-0.09%
Aug 26, 2025	21.248	21.248	21.248	21.248	-0.58%
Aug 22, 2025	21.372	21.372	21.372	21.341	0.15%
Aug 21, 2025	21.341	21.341	21.341	21.289	0.24%
Aug 20, 2025	21.289	21.289	21.289	21.064	1.07%
Aug 19, 2025	21.064	21.064	21.064	21.064	0.52%
Aug 18, 2025	20.955	20.955	21.015	20.955	-0.29%
Aug 14, 2025	21.015	21.015	21.015	21.015	0.44%
Aug 13, 2025	20.923	20.923	20.923	20.923	0.40%
Aug 12, 2025	20.839	20.839	20.839	20.792	0.23%
Aug 11, 2025	20.792	20.792	20.792	20.722	0.34%
Aug 08, 2025	20.722	20.722	20.751	20.722	-0.14%
Aug 07, 2025	20.751	20.751	20.815	20.751	-0.31%
Aug 06, 2025	20.815	20.815	20.815	20.751	0.31%
Aug 05, 2025	20.751	20.751	20.751	20.751	0.78%
Aug 01, 2025	20.591	20.591	20.755	20.591	-0.79%
Jul 31, 2025	20.755	20.755	20.794	20.755	-0.19%
Jul 30, 2025	20.794	20.794	20.796	20.794	-0.01%
Jul 29, 2025	20.796	20.796	20.796	20.666	0.63%

Highest: 21.372

Lowest: 20.591

Difference: 0.781

Average: 20.960

Change %: 2.342

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