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

Luxembourg

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20.591 -0.164 -0.79%

01/08 - Delayed Data. Currency in GBP

Type: Fund

Market: Luxembourg

ISIN: LU1159238465

Asset Class: Equity

Morningstar Rating:
Total Assets: 88.29M

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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 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%
Jul 28, 2025	20.666	20.666	20.734	20.666	-0.33%
Jul 25, 2025	20.734	20.734	20.773	20.734	-0.19%
Jul 24, 2025	20.773	20.773	20.773	20.577	0.95%
Jul 23, 2025	20.577	20.577	20.577	20.477	0.49%
Jul 22, 2025	20.477	20.477	20.477	20.436	0.20%
Jul 21, 2025	20.436	20.436	20.436	20.390	0.23%
Jul 18, 2025	20.390	20.390	20.390	20.390	0.15%
Jul 17, 2025	20.359	20.359	20.359	20.359	0.51%
Jul 16, 2025	20.255	20.255	20.287	20.255	-0.16%
Jul 15, 2025	20.287	20.287	20.409	20.287	-0.60%
Jul 14, 2025	20.409	20.409	20.409	20.287	0.60%
Jul 11, 2025	20.287	20.287	20.287	20.287	-0.56%
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%

Highest: 20.796

Lowest: 20.015

Difference: 0.782

Average: 20.465

Change %: 2.648

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