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State Street Uk Screened Index Equity Fund I Eur (0P00016MOC)

Luxembourg

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15.358 +0.529 +3.57%

10/04 - Closed. Currency in EUR

Type: Fund

Market: Luxembourg

ISIN: LU1159238978

Asset Class: Equity

Morningstar Rating:
Total Assets: 84.73M

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0P00016MOC Historical Data

Get free historical data for 0P00016MOC fund. You'll find the end of day price of the State Street Uk Screened Index Equity Fund I Eur 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 %
Apr 10, 2025	15.358	15.358	15.358	15.358	3.57%
Apr 09, 2025	14.829	14.829	15.490	14.829	-4.27%
Apr 08, 2025	15.490	15.490	15.490	15.087	2.67%
Apr 07, 2025	15.087	15.087	15.087	15.087	-5.46%
Apr 04, 2025	15.958	15.958	16.881	15.958	-5.47%
Apr 03, 2025	16.881	16.881	17.321	16.881	-2.54%
Apr 02, 2025	17.321	17.321	17.321	17.321	-0.28%
Apr 01, 2025	17.370	17.370	17.370	17.262	0.62%
Mar 31, 2025	17.262	17.262	17.427	17.262	-0.95%
Mar 28, 2025	17.427	17.427	17.427	17.427	-0.45%
Mar 27, 2025	17.506	17.506	17.506	17.453	0.30%
Mar 26, 2025	17.453	17.453	17.453	17.453	0.03%
Mar 25, 2025	17.448	17.448	17.448	17.354	0.54%
Mar 24, 2025	17.354	17.354	17.354	17.337	0.10%
Mar 21, 2025	17.337	17.337	17.469	17.337	-0.75%
Mar 20, 2025	17.469	17.469	17.469	17.469	0.34%
Mar 19, 2025	17.409	17.409	17.409	17.352	0.33%
Mar 18, 2025	17.352	17.352	17.352	17.352	0.97%
Mar 14, 2025	17.185	17.185	17.185	17.185	0.62%
Mar 13, 2025	17.078	17.078	17.078	17.078	0.56%

Highest: 17.506

Lowest: 14.829

Difference: 2.677

Average: 16.829

Change %: -9.570

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