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

Luxembourg

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19.213 -0.108 -0.56%

22/05 - Closed. Currency in GBP

Type: Fund

Market: Luxembourg

ISIN: LU1159238549

Asset Class: Equity

Morningstar Rating:
Total Assets: 91.7M

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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 %
May 22, 2025	19.213	19.213	19.321	19.213	-0.56%
May 21, 2025	19.321	19.321	19.412	19.321	-0.47%
May 20, 2025	19.412	19.412	19.412	19.153	1.35%
May 19, 2025	19.153	19.153	19.153	19.131	0.11%
May 16, 2025	19.131	19.131	19.131	18.813	0.49%
May 15, 2025	19.038	19.038	19.038	18.813	0.79%
May 14, 2025	18.888	18.888	18.888	18.888	-0.19%
May 13, 2025	18.923	18.923	18.923	18.923	-0.05%
May 12, 2025	18.932	18.932	18.932	18.707	1.20%
May 08, 2025	18.707	18.707	18.758	18.707	-0.28%
May 07, 2025	18.758	18.758	18.758	18.758	-0.49%
May 06, 2025	18.851	18.851	18.851	18.851	-0.11%
May 02, 2025	18.871	18.871	18.871	18.871	1.12%
Apr 30, 2025	18.661	18.661	18.661	18.588	0.39%
Apr 29, 2025	18.588	18.588	18.588	18.588	0.52%
Apr 28, 2025	18.491	18.491	18.491	18.491	0.06%
Apr 25, 2025	18.480	18.480	18.480	18.480	0.11%
Apr 24, 2025	18.459	18.459	18.459	18.459	0.07%
Apr 23, 2025	18.447	18.447	18.447	18.447	0.97%
Apr 22, 2025	18.270	18.270	18.270	18.142	0.70%

Highest: 19.412

Lowest: 18.142

Difference: 1.269

Average: 18.830

Change %: 5.901

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