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

London

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31.224 -0.140 -0.44%

14/11 - Closed. Currency in USD

Type: Fund

Market: United Kingdom

Issuer: STANLIB Fund Managers Jersey Limited

ISIN: GB00B0663245

Asset Class: Equity

Morningstar Rating:
Total Assets: 84.93M

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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 %
Nov 14, 2024	31.223	31.223	31.223	31.223	-0.44%
Nov 13, 2024	31.362	31.362	31.362	31.362	-0.19%
Nov 12, 2024	31.421	31.421	31.421	31.421	-0.62%
Nov 11, 2024	31.618	31.618	31.618	31.618	-0.34%
Nov 08, 2024	31.726	31.726	31.726	31.726	0.23%
Nov 07, 2024	31.652	31.652	31.652	31.652	0.71%
Nov 06, 2024	31.429	31.429	31.429	31.429	0.36%
Nov 05, 2024	31.316	31.316	31.316	31.316	0.79%
Nov 04, 2024	31.070	31.070	31.070	31.070	0.25%
Nov 01, 2024	30.992	30.992	30.992	30.992	0.41%
Oct 31, 2024	30.866	30.866	30.866	30.866	-1.61%
Oct 30, 2024	31.371	31.371	31.371	31.371	0.02%
Oct 29, 2024	31.364	31.364	31.364	31.364	0.02%
Oct 28, 2024	31.356	31.356	31.356	31.356	0.02%
Oct 25, 2024	31.350	31.350	31.350	31.350	0.01%
Oct 24, 2024	31.347	31.347	31.347	31.347	0.03%
Oct 23, 2024	31.337	31.337	31.337	31.337	-0.65%
Oct 22, 2024	31.543	31.543	31.543	31.543	-0.27%
Oct 21, 2024	31.628	31.628	31.628	31.628	-0.37%
Oct 18, 2024	31.745	31.745	31.745	31.745	0.41%
Oct 17, 2024	31.617	31.617	31.617	31.617	-0.27%
Oct 16, 2024	31.703	31.703	31.703	31.703	0.17%
Oct 15, 2024	31.650	31.650	31.650	31.650	-0.32%

Highest: 31.745

Lowest: 30.866

Difference: 0.880

Average: 31.421

Change %: -1.660

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Recent Quotes

	Name	Price	Chg.	Chg. %
	STANLIB Offshore .	31.224	-0.140	-0.44%