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Sjp Global High Yield Bond Fund Class L Accumulation (0P0000P2LC)

London

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1.743 +0.010 +0.40%

24/12 - Closed. Currency in GBP

Type: Fund

Market: United Kingdom

Issuer: St James's Place Group

ISIN: GB00B62VYF56

Asset Class: Bond

Morningstar Rating:
Total Assets: 1.96B

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0P0000P2LC Historical Data

Get free historical data for 0P0000P2LC fund. You'll find the end of day price of the Sjp Global High Yield Bond Fund Class L Accumulation 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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Download Data

Date	Price	Open	High	Low	Change %
Dec 24, 2024	1.743	1.743	1.743	1.743	0.40%
Dec 23, 2024	1.736	1.736	1.736	1.736	0.12%
Dec 20, 2024	1.734	1.734	1.734	1.734	-0.52%
Dec 19, 2024	1.743	1.743	1.743	1.743	-0.06%
Dec 18, 2024	1.744	1.744	1.744	1.744	-0.11%
Dec 17, 2024	1.746	1.746	1.746	1.746	-0.40%
Dec 16, 2024	1.753	1.753	1.753	1.753	-0.11%
Dec 13, 2024	1.755	1.755	1.755	1.755	0.34%
Dec 12, 2024	1.749	1.749	1.749	1.749	0.00%
Dec 11, 2024	1.749	1.749	1.749	1.749	-0.06%
Dec 10, 2024	1.750	1.750	1.750	1.750	0.06%
Dec 09, 2024	1.749	1.749	1.749	1.749	-0.29%
Dec 06, 2024	1.754	1.754	1.754	1.754	0.11%
Dec 05, 2024	1.752	1.752	1.752	1.752	0.06%
Dec 04, 2024	1.751	1.751	1.751	1.751	0.06%
Dec 03, 2024	1.750	1.750	1.750	1.750	0.46%
Dec 02, 2024	1.742	1.742	1.742	1.742	-0.29%
Nov 29, 2024	1.747	1.747	1.747	1.747	0.40%
Nov 28, 2024	1.740	1.740	1.740	1.740	-0.34%
Nov 27, 2024	1.746	1.746	1.746	1.746	-0.06%
Nov 26, 2024	1.747	1.747	1.747	1.747	0.17%

Highest: 1.755

Lowest: 1.734

Difference: 0.021

Average: 1.747

Change %: -0.057

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Recent Quotes

	Name	Price	Chg.	Chg. %
	SJP Global High Y.	1.743	+0.010	+0.40%