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Stanlib Offshore Unit Trusts - Stanlib Global Balanced Fund A (0P00009U2E)

London

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30.507 +0.003 +0.01%

09/01 - Closed. Currency in USD

Morningstar Rating:
Total Assets: 82.12M

Type: Fund

Market: United Kingdom

Issuer: STANLIB Fund Managers Jersey Limited

ISIN: GB00B0663245

Asset Class: Equity

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0P00009U2E Historical Data

Get free historical data for 0P00009U2E fund. You'll find the end of day price of the Stanlib Offshore Unit Trusts - Stanlib Global Balanced Fund A 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 %
Jan 09, 2025	30.507	30.507	30.507	30.507	0.01%
Jan 08, 2025	30.504	30.504	30.504	30.504	-1.01%
Jan 07, 2025	30.816	30.816	30.816	30.816	-0.18%
Jan 06, 2025	30.873	30.873	30.873	30.873	0.89%
Jan 03, 2025	30.600	30.600	30.600	30.600	-0.11%
Jan 02, 2025	30.633	30.633	30.633	30.633	0.12%
Dec 31, 2024	30.597	30.597	30.597	30.597	0.46%
Dec 30, 2024	30.458	30.458	30.458	30.458	-1.05%
Dec 27, 2024	30.780	30.780	30.780	30.780	0.55%
Dec 24, 2024	30.611	30.611	30.611	30.611	0.05%
Dec 23, 2024	30.596	30.596	30.596	30.596	0.80%
Dec 20, 2024	30.353	30.353	30.353	30.353	-0.66%
Dec 19, 2024	30.554	30.554	30.554	30.554	-1.91%
Dec 18, 2024	31.147	31.147	31.147	31.147	-0.15%
Dec 17, 2024	31.194	31.194	31.194	31.194	-0.42%
Dec 16, 2024	31.325	31.325	31.325	31.325	-0.12%
Dec 13, 2024	31.363	31.363	31.363	31.363	-0.47%
Dec 12, 2024	31.511	31.511	31.511	31.511	-0.18%
Dec 11, 2024	31.566	31.566	31.566	31.566	0.08%

Highest: 31.566

Lowest: 30.353

Difference: 1.213

Average: 30.841

Change %: -3.279

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Recent Quotes

	Name	Price	Chg.	Chg. %
	STANLIB Offshore .	30.507	+0.003	+0.01%