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St James's Strategic Managed Acc (0P0000P2L8)

London

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2.018 -0.030 -1.56%

11/03 - Delayed Data. 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 %
Mar 11, 2025	2.018	2.018	2.018	2.018	-1.56%
Mar 10, 2025	2.050	2.050	2.050	2.050	0.24%
Mar 07, 2025	2.045	2.045	2.045	2.045	-1.06%
Mar 06, 2025	2.067	2.067	2.067	2.067	0.29%
Mar 05, 2025	2.061	2.061	2.061	2.061	-0.91%
Mar 04, 2025	2.080	2.080	2.080	2.080	-1.19%
Mar 03, 2025	2.105	2.105	2.105	2.105	0.43%
Feb 28, 2025	2.096	2.096	2.096	2.096	-0.66%
Feb 27, 2025	2.110	2.110	2.110	2.110	-0.14%
Feb 26, 2025	2.113	2.113	2.113	2.113	-0.09%
Feb 25, 2025	2.115	2.115	2.115	2.115	-0.38%
Feb 24, 2025	2.123	2.123	2.123	2.123	-0.84%
Feb 21, 2025	2.141	2.141	2.141	2.141	-0.23%
Feb 20, 2025	2.146	2.146	2.146	2.146	-0.09%
Feb 19, 2025	2.148	2.148	2.148	2.148	0.09%
Feb 18, 2025	2.146	2.146	2.146	2.146	0.00%
Feb 17, 2025	2.146	2.146	2.146	2.146	-0.05%
Feb 14, 2025	2.147	2.147	2.147	2.147	0.19%
Feb 13, 2025	2.143	2.143	2.143	2.143	-0.23%
Feb 12, 2025	2.148	2.148	2.148	2.148	-0.51%

Highest: 2.148

Lowest: 2.018

Difference: 0.130

Average: 2.107

Change %: -6.531

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Recent Quotes

	Name	Price	Chg.	Chg. %
	St James's Strate.	2.018	-0.030	-1.56%