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

London

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29.218 -0.120 -0.40%

08/05 - Closed. Currency in USD ( Disclaimer )

Type: Fund

Market: United Kingdom

Issuer: STANLIB Fund Managers Jersey Limited

ISIN: GB00B0663245

Asset Class: Equity

Morningstar Rating:
Total Assets: 44.85M

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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 %
May 08, 2024	29.218	29.218	29.218	29.218	-0.40%
May 07, 2024	29.336	29.336	29.336	29.336	1.08%
May 03, 2024	29.022	29.022	29.022	29.022	1.01%
May 02, 2024	28.733	28.733	28.733	28.733	0.84%
May 01, 2024	28.494	28.494	28.494	28.494	-0.16%
Apr 30, 2024	28.539	28.539	28.539	28.539	-0.86%
Apr 29, 2024	28.785	28.785	28.785	28.785	0.27%
Apr 26, 2024	28.709	28.709	28.709	28.709	0.91%
Apr 25, 2024	28.450	28.450	28.450	28.450	-0.12%
Apr 24, 2024	28.485	28.485	28.485	28.485	-0.20%
Apr 23, 2024	28.541	28.541	28.541	28.541	1.00%
Apr 22, 2024	28.259	28.259	28.259	28.259	0.52%
Apr 19, 2024	28.114	28.114	28.114	28.114	-0.78%
Apr 18, 2024	28.336	28.336	28.336	28.336	-0.05%
Apr 17, 2024	28.350	28.350	28.350	28.350	-0.30%
Apr 16, 2024	28.436	28.436	28.436	28.436	-0.52%
Apr 15, 2024	28.583	28.583	28.583	28.583	-0.99%
Apr 12, 2024	28.869	28.869	28.869	28.869	-0.83%
Apr 11, 2024	29.111	29.111	29.111	29.111	0.16%
Apr 10, 2024	29.066	29.066	29.066	29.066	-1.13%

Highest: 29.336

Lowest: 28.114

Difference: 1.222

Average: 28.672

Change %: -0.609

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Recent Quotes

	Name	Price	Chg.	Chg. %
	STANLIB Offshore .	29.218	-0.120	-0.40%