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

Luxembourg

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20.401 +0.240 +1.19%

10/07 - Closed. Currency in GBP

Type: Fund

Market: Luxembourg

ISIN: LU1159238465

Asset Class: Equity

Morningstar Rating:
Total Assets: 90.82M

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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 %
Jul 10, 2025	20.401	20.401	20.401	20.401	1.19%
Jul 09, 2025	20.161	20.161	20.161	20.143	0.09%
Jul 08, 2025	20.143	20.143	20.143	20.143	0.64%
Jul 07, 2025	20.015	20.015	20.060	20.015	-0.22%
Jul 04, 2025	20.060	20.060	20.060	20.055	0.03%
Jul 03, 2025	20.055	20.055	20.055	19.973	0.41%
Jul 02, 2025	19.973	19.973	19.995	19.973	-0.11%
Jul 01, 2025	19.995	19.995	19.995	19.918	0.39%
Jun 30, 2025	19.918	19.918	19.918	19.918	-0.55%
Jun 27, 2025	20.027	20.027	20.027	20.027	0.86%
Jun 26, 2025	19.857	19.857	19.857	19.857	0.05%
Jun 25, 2025	19.848	19.848	19.953	19.848	-0.53%
Jun 24, 2025	19.953	19.953	19.953	19.953	0.08%
Jun 20, 2025	19.937	19.937	19.978	19.937	-0.21%
Jun 19, 2025	19.978	19.978	19.978	19.978	-0.47%
Jun 18, 2025	20.073	20.073	20.073	20.072	0.01%
Jun 17, 2025	20.072	20.072	20.165	20.072	-0.47%
Jun 16, 2025	20.165	20.165	20.165	20.117	0.24%
Jun 13, 2025	20.117	20.117	20.117	20.117	-0.57%

Highest: 20.401

Lowest: 19.848

Difference: 0.554

Average: 20.039

Change %: 0.841

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