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State Street Uk Screened Index Equity Fund P Gbp (0P00016MOD)

Luxembourg

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20.104 -0.130 -0.64%

02/09 - Closed. Currency in GBP

Type: Fund

Market: Luxembourg

ISIN: LU1159238549

Asset Class: Equity

Morningstar Rating:
Total Assets: 84.14M

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0P00016MOD Historical Data

Get free historical data for 0P00016MOD fund. You'll find the end of day price of the State Street Uk Screened Index Equity Fund P 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 %
Sep 02, 2025	20.104	20.104	20.104	20.104	-0.64%
Sep 01, 2025	20.234	20.234	20.246	20.234	-0.06%
Aug 29, 2025	20.246	20.246	20.332	20.246	-0.43%
Aug 28, 2025	20.332	20.332	20.332	20.332	-0.37%
Aug 27, 2025	20.408	20.408	20.408	20.408	-0.09%
Aug 26, 2025	20.427	20.427	20.427	20.427	-0.58%
Aug 22, 2025	20.547	20.547	20.547	20.517	0.15%
Aug 21, 2025	20.517	20.517	20.517	20.467	0.24%
Aug 20, 2025	20.467	20.467	20.467	20.251	1.07%
Aug 19, 2025	20.251	20.251	20.251	20.251	0.52%
Aug 18, 2025	20.147	20.147	20.205	20.147	-0.29%
Aug 14, 2025	20.205	20.205	20.205	20.205	0.44%
Aug 13, 2025	20.117	20.117	20.117	20.117	0.40%
Aug 12, 2025	20.037	20.037	20.037	20.037	0.22%
Aug 11, 2025	19.992	19.992	19.992	19.925	0.33%
Aug 08, 2025	19.925	19.925	19.953	19.925	-0.14%
Aug 07, 2025	19.953	19.953	20.015	19.953	-0.31%
Aug 06, 2025	20.015	20.015	20.015	19.954	0.31%
Aug 05, 2025	19.954	19.954	19.954	19.954	0.77%

Highest: 20.547

Lowest: 19.925

Difference: 0.622

Average: 20.204

Change %: 1.532

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