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St James's Strategic Managed Acc (0P0000P2L8)

London

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2.102 +0.010 +0.48%

27/12 - Closed. Currency in GBP

Morningstar Rating:
Total Assets: 3.68B

Type: Fund

Market: United Kingdom

Issuer: St. James's Place Unit Trust Group Ltd

ISIN: GB00B64LNW33

Asset Class: Other

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0P0000P2L8 Historical Data

Get free historical data for 0P0000P2L8 fund. You'll find the end of day price of the St James's Strategic Managed 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.

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Download Data

Date	Price	Open	High	Low	Change %
Dec 27, 2024	2.102	2.102	2.102	2.102	0.48%
Dec 24, 2024	2.092	2.092	2.092	2.092	0.34%
Dec 23, 2024	2.085	2.085	2.085	2.085	0.68%
Dec 20, 2024	2.071	2.071	2.071	2.071	0.10%
Dec 19, 2024	2.069	2.069	2.069	2.069	-1.48%
Dec 18, 2024	2.100	2.100	2.100	2.100	-0.24%
Dec 17, 2024	2.105	2.105	2.105	2.105	-0.14%
Dec 16, 2024	2.108	2.108	2.108	2.108	-0.28%
Dec 13, 2024	2.114	2.114	2.114	2.114	-0.09%
Dec 12, 2024	2.116	2.116	2.116	2.116	0.52%
Dec 11, 2024	2.105	2.105	2.105	2.105	-0.09%
Dec 10, 2024	2.107	2.107	2.107	2.107	-0.43%
Dec 09, 2024	2.116	2.116	2.116	2.116	0.24%
Dec 06, 2024	2.111	2.111	2.111	2.111	-0.24%
Dec 05, 2024	2.116	2.116	2.116	2.116	0.33%
Dec 04, 2024	2.109	2.109	2.109	2.109	-0.14%
Dec 03, 2024	2.112	2.112	2.112	2.112	0.67%
Dec 02, 2024	2.098	2.098	2.098	2.098	0.38%
Nov 29, 2024	2.090	2.090	2.090	2.090	0.00%
Nov 28, 2024	2.090	2.090	2.090	2.090	-0.43%

Highest: 2.116

Lowest: 2.069

Difference: 0.047

Average: 2.101

Change %: 0.143

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Recent Quotes

	Name	Price	Chg.	Chg. %
	St James's Strate.	2.102	+0.010	+0.48%