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

London

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31.334 +0.180 +0.57%

13/02 - Closed. Currency in USD

Morningstar Rating:
Total Assets: 84.09M

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 %
Feb 13, 2025	31.334	31.334	31.334	31.334	0.57%
Feb 12, 2025	31.155	31.155	31.155	31.155	-0.35%
Feb 11, 2025	31.265	31.265	31.265	31.265	-0.26%
Feb 10, 2025	31.347	31.347	31.347	31.347	-0.44%
Feb 07, 2025	31.485	31.485	31.485	31.485	0.09%
Feb 06, 2025	31.457	31.457	31.457	31.457	0.60%
Feb 05, 2025	31.268	31.268	31.268	31.268	0.52%
Feb 04, 2025	31.106	31.106	31.106	31.106	0.78%
Feb 03, 2025	30.863	30.863	30.863	30.863	-1.64%
Jan 31, 2025	31.379	31.379	31.379	31.379	0.15%
Jan 30, 2025	31.333	31.333	31.333	31.333	0.31%
Jan 29, 2025	31.236	31.236	31.236	31.236	0.43%
Jan 28, 2025	31.101	31.101	31.101	31.101	0.04%
Jan 27, 2025	31.089	31.089	31.089	31.089	-0.95%
Jan 24, 2025	31.389	31.389	31.389	31.389	0.48%
Jan 23, 2025	31.240	31.240	31.240	31.240	-0.17%
Jan 22, 2025	31.292	31.292	31.292	31.292	0.66%
Jan 21, 2025	31.086	31.086	31.086	31.086	0.59%
Jan 20, 2025	30.903	30.903	30.903	30.903	0.13%
Jan 17, 2025	30.862	30.862	30.862	30.862	0.62%

Highest: 31.485

Lowest: 30.862

Difference: 0.624

Average: 31.209

Change %: 2.158

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Recent Quotes

	Name	Price	Chg.	Chg. %
	STANLIB Offshore .	31.334	+0.180	+0.57%