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

London

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3,013.150 +31.030 +1.04%

03/01 - Closed. Currency in USD

Morningstar Rating:
Total Assets: 679.12M

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.

Time Frame:

Download Data

Date	Price	Open	High	Low	Change %
Jan 03, 2025	3,013.149	3,013.149	3,013.149	3,013.149	1.04%
Jan 02, 2025	2,982.116	2,982.116	2,982.116	2,982.116	0.17%
Dec 31, 2024	2,977.124	2,977.124	2,977.124	2,977.124	-0.28%
Dec 30, 2024	2,985.590	2,985.590	2,985.590	2,985.590	-1.01%
Dec 27, 2024	3,015.930	3,015.930	3,015.930	3,015.930	-0.53%
Dec 24, 2024	3,032.122	3,032.122	3,032.122	3,032.122	0.72%
Dec 23, 2024	3,010.334	3,010.334	3,010.334	3,010.334	0.76%
Dec 20, 2024	2,987.738	2,987.738	2,987.738	2,987.738	0.51%
Dec 19, 2024	2,972.719	2,972.719	2,972.719	2,972.719	-1.04%
Dec 18, 2024	3,004.102	3,004.102	3,004.102	3,004.102	-2.36%
Dec 17, 2024	3,076.846	3,076.846	3,076.846	3,076.846	-0.67%
Dec 16, 2024	3,097.593	3,097.593	3,097.593	3,097.593	2.80%
Jan 03, 2025	3,013.149	3,013.149	3,013.149	3,013.149	1.04%
Jan 02, 2025	2,982.116	2,982.116	2,982.116	2,982.116	0.17%
Dec 31, 2024	2,977.124	2,977.124	2,977.124	2,977.124	-0.28%
Dec 30, 2024	2,985.590	2,985.590	2,985.590	2,985.590	-1.01%
Dec 27, 2024	3,015.930	3,015.930	3,015.930	3,015.930	-0.53%
Dec 24, 2024	3,032.122	3,032.122	3,032.122	3,032.122	0.72%
Dec 23, 2024	3,010.334	3,010.334	3,010.334	3,010.334	0.76%
Dec 20, 2024	2,987.738	2,987.738	2,987.738	2,987.738	0.51%
Dec 19, 2024	2,972.719	2,972.719	2,972.719	2,972.719	-1.04%
Dec 18, 2024	3,004.102	3,004.102	3,004.102	3,004.102	-2.36%
Dec 17, 2024	3,076.846	3,076.846	3,076.846	3,076.846	-0.67%
Dec 16, 2024	3,097.593	3,097.593	3,097.593	3,097.593	0.81%
Dec 13, 2024	3,072.806	3,072.806	3,072.806	3,072.806	0.03%
Dec 12, 2024	3,071.935	3,071.935	3,071.935	3,071.935	-0.72%
Dec 11, 2024	3,094.211	3,094.211	3,094.211	3,094.211	0.85%
Dec 10, 2024	3,068.170	3,068.170	3,068.170	3,068.170	-0.65%
Dec 09, 2024	3,088.196	3,088.196	3,088.196	3,088.196	-0.51%
Dec 06, 2024	3,103.997	3,103.997	3,103.997	3,103.997	0.16%

Highest: 3,103.997

Lowest: 2,972.719

Difference: 131.278

Average: 3,027.001

Change %: -2.769

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Recent Quotes

	Name	Price	Chg.	Chg. %
	STANLIB Funds Lim.	3,013.150	+31.030	+1.04%