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Stanlib Funds Limited - Stanlib High Alpha Global Equity Fund A Class (0P0000L2SU)

London

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2,969.993 +25.440 +0.86%

01/11 - Closed. Currency in USD

Morningstar Rating:
Total Assets: 671.68M

Type: Fund

Market: United Kingdom

ISIN: JE00B23SZB07

Asset Class: Equity

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0P0000L2SU Historical Data

Get free historical data for 0P0000L2SU fund. You'll find the end of day price of the Stanlib Funds Limited - Stanlib High Alpha Global Equity Fund A Class 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 %
Nov 01, 2024	2,969.993	2,969.993	2,969.993	2,969.993	0.86%
Oct 31, 2024	2,944.551	2,944.551	2,944.551	2,944.551	-2.24%
Oct 30, 2024	3,012.027	3,012.027	3,012.027	3,012.027	0.01%
Oct 29, 2024	3,011.581	3,011.581	3,011.581	3,011.581	0.16%
Oct 28, 2024	3,006.645	3,006.645	3,006.645	3,006.645	0.09%
Oct 25, 2024	3,003.830	3,003.830	3,003.830	3,003.830	0.12%
Oct 24, 2024	3,000.268	3,000.268	3,000.268	3,000.268	-0.02%
Oct 23, 2024	3,000.801	3,000.801	3,000.801	3,000.801	-1.02%
Oct 22, 2024	3,031.628	3,031.628	3,031.628	3,031.628	-0.32%
Oct 21, 2024	3,041.243	3,041.243	3,041.243	3,041.243	-0.06%
Oct 18, 2024	3,043.048	3,043.048	3,043.048	3,043.048	0.51%
Oct 17, 2024	3,027.478	3,027.478	3,027.478	3,027.478	-0.22%
Oct 16, 2024	3,034.132	3,034.132	3,034.132	3,034.132	0.12%
Oct 15, 2024	3,030.560	3,030.560	3,030.560	3,030.560	-0.75%
Oct 14, 2024	3,053.417	3,053.417	3,053.417	3,053.417	0.59%
Oct 11, 2024	3,035.639	3,035.639	3,035.639	3,035.639	0.81%
Oct 10, 2024	3,011.257	3,011.257	3,011.257	3,011.257	0.02%
Oct 09, 2024	3,010.515	3,010.515	3,010.515	3,010.515	0.57%
Oct 08, 2024	2,993.527	2,993.527	2,993.527	2,993.527	0.46%
Oct 07, 2024	2,979.782	2,979.782	2,979.782	2,979.782	0.15%

Highest: 3,053.417

Lowest: 2,944.551

Difference: 108.865

Average: 3,012.096

Change %: -0.181

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Recent Quotes

Name	Price	Chg.	Chg. %
STANLIB Funds Lim.	2,969.993	+25.440	+0.86%
FUNDO DE INVESTIM.	0.116	0.000	0%
Credit Suisse Ind.	1,662.920	-33.750	-1.99%