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St James's Managed Growth Acc (0P0000P2L6)

London

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2.300 -0.002 -0.09%

00:00:00 - Closed. Currency in GBP

Morningstar Rating:
Total Assets: 3.36B

Type: Fund

Market: United Kingdom

Issuer: St James's Place Group

ISIN: GB00B61T2B22

Asset Class: Other

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Overview
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Historical Data
Holdings

0P0000P2L6 Historical Data

Get free historical data for 0P0000P2L6 fund. You'll find the end of day price of the St James's Managed Growth Acc 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.

Time Frame:

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Date	Price	Open	High	Low	Change %
Jan 30, 2025	2.300	2.300	2.300	2.300	-0.09%
Jan 29, 2025	2.302	2.302	2.302	2.302	0.66%
Jan 28, 2025	2.287	2.287	2.287	2.287	-0.48%
Jan 27, 2025	2.298	2.298	2.298	2.298	-0.69%
Jan 24, 2025	2.314	2.314	2.314	2.314	-0.09%
Jan 23, 2025	2.316	2.316	2.316	2.316	0.48%
Jan 22, 2025	2.305	2.305	2.305	2.305	0.26%
Jan 21, 2025	2.299	2.299	2.299	2.299	-0.04%
Jan 20, 2025	2.300	2.300	2.300	2.300	0.44%
Jan 17, 2025	2.290	2.290	2.290	2.290	0.22%
Jan 16, 2025	2.285	2.285	2.285	2.285	1.42%
Jan 15, 2025	2.253	2.253	2.253	2.253	0.09%
Jan 14, 2025	2.251	2.251	2.251	2.251	-0.09%
Jan 13, 2025	2.253	2.253	2.253	2.253	-0.27%
Jan 10, 2025	2.259	2.259	2.259	2.259	-0.13%
Jan 09, 2025	2.262	2.262	2.262	2.262	0.31%
Jan 08, 2025	2.255	2.255	2.255	2.255	0.00%
Jan 07, 2025	2.255	2.255	2.255	2.255	0.45%
Jan 06, 2025	2.245	2.245	2.245	2.245	0.13%
Jan 03, 2025	2.242	2.242	2.242	2.242	-0.13%
Jan 02, 2025	2.245	2.245	2.245	2.245	0.40%
Dec 31, 2024	2.236	2.236	2.236	2.236	-0.09%
Dec 30, 2024	2.238	2.238	2.238	2.238	-0.80%

Highest: 2.316

Lowest: 2.236

Difference: 0.080

Average: 2.273

Change %: 1.950

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Recent Quotes

Name	Price	Chg.	Chg. %
St James's Manage.	2.300	-0.002	-0.09%
AZ Fd 1 AZ Bond -.	5.613	+0.010	+0.09%
SURA Udizado SA d.	1.959	-0.001	-0.06%