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

London

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3,144.098 +1.820 +0.06%

18/02 - Closed. Currency in USD

Morningstar Rating:
Total Assets: 715.57M

Type: Fund

Market: United Kingdom

Issuer: STANLIB Fund Managers Jersey Limited

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 %
Feb 18, 2025	3,144.098	3,144.098	3,144.098	3,144.098	0.06%
Feb 17, 2025	3,142.275	3,142.275	3,142.275	3,142.275	0.15%
Feb 14, 2025	3,137.524	3,137.524	3,137.524	3,137.524	-0.02%
Feb 13, 2025	3,138.185	3,138.185	3,138.185	3,138.185	1.17%
Feb 12, 2025	3,101.988	3,101.988	3,101.988	3,101.988	-0.48%
Feb 11, 2025	3,116.864	3,116.864	3,116.864	3,116.864	0.16%
Feb 10, 2025	3,111.923	3,111.923	3,111.923	3,111.923	0.48%
Feb 07, 2025	3,097.198	3,097.198	3,097.198	3,097.198	-0.67%
Feb 06, 2025	3,118.003	3,118.003	3,118.003	3,118.003	0.69%
Feb 05, 2025	3,096.692	3,096.692	3,096.692	3,096.692	0.46%
Feb 04, 2025	3,082.627	3,082.627	3,082.627	3,082.627	0.89%
Feb 03, 2025	3,055.476	3,055.476	3,055.476	3,055.476	-0.98%
Jan 31, 2025	3,085.775	3,085.775	3,085.775	3,085.775	-0.40%
Jan 30, 2025	3,098.163	3,098.163	3,098.163	3,098.163	0.61%
Jan 29, 2025	3,079.330	3,079.330	3,079.330	3,079.330	-0.43%
Jan 28, 2025	3,092.623	3,092.623	3,092.623	3,092.623	0.81%
Jan 27, 2025	3,067.793	3,067.793	3,067.793	3,067.793	-2.09%
Jan 24, 2025	3,133.433	3,133.433	3,133.433	3,133.433	0.03%
Jan 23, 2025	3,132.493	3,132.493	3,132.493	3,132.493	0.24%
Jan 22, 2025	3,125.115	3,125.115	3,125.115	3,125.115	0.99%
Jan 21, 2025	3,094.356	3,094.356	3,094.356	3,094.356	1.08%
Jan 20, 2025	3,061.321	3,061.321	3,061.321	3,061.321	0.17%

Highest: 3,144.098

Lowest: 3,055.476

Difference: 88.623

Average: 3,105.148

Change %: 2.880

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Recent Quotes

	Name	Price	Chg.	Chg. %
	STANLIB Funds Lim.	3,144.098	+1.820	+0.06%
	VITREO OURO FUNDO.	2.139	0.001	0%