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St. James's Place Global Value Unit Trust Class L Acc (0P0000Y14F)

London

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3.647 -0.121 -3.21%

04/04 - Closed. Currency in GBP

Morningstar Rating:
Total Assets: 1.24B

Type: Fund

Market: United Kingdom

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

ISIN: GB00B7MCBZ41

Asset Class: Equity

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0P0000Y14F Historical Data

Get free historical data for 0P0000Y14F fund. You'll find the end of day price of the St. James's Place Global Value Unit Trust Class L 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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Date	Price	Open	High	Low	Change %
Apr 04, 2025	3.647	3.647	3.768	3.647	-3.21%
Apr 03, 2025	3.768	3.768	3.887	3.768	-3.06%
Apr 02, 2025	3.887	3.887	3.901	3.887	-0.36%
Apr 01, 2025	3.901	3.901	3.901	3.901	1.01%
Mar 31, 2025	3.862	3.862	3.946	3.862	-2.13%
Mar 28, 2025	3.946	3.946	3.946	3.946	-0.45%
Mar 27, 2025	3.964	3.964	3.991	3.964	-0.68%
Mar 26, 2025	3.991	3.991	3.991	3.991	0.15%
Mar 25, 2025	3.985	3.985	3.985	3.944	1.04%
Mar 24, 2025	3.944	3.944	3.944	3.944	-0.20%
Mar 21, 2025	3.952	3.952	3.952	3.950	0.05%
Mar 20, 2025	3.950	3.950	3.950	3.950	-0.25%
Mar 19, 2025	3.960	3.960	3.960	3.960	-0.38%
Mar 18, 2025	3.975	3.975	3.975	3.975	1.35%
Mar 17, 2025	3.922	3.922	3.922	3.922	0.80%
Mar 14, 2025	3.891	3.891	3.891	3.891	0.44%
Mar 13, 2025	3.874	3.874	3.874	3.874	-0.69%
Mar 12, 2025	3.901	3.901	3.901	3.901	-0.84%
Mar 11, 2025	3.934	3.934	3.934	3.934	-1.33%
Mar 10, 2025	3.987	3.987	3.987	3.987	0.08%
Mar 07, 2025	3.984	3.984	3.984	3.984	-0.70%
Mar 06, 2025	4.012	4.012	4.012	4.012	1.11%
Mar 05, 2025	3.968	3.968	3.968	3.968	-0.33%

Highest: 4.012

Lowest: 3.647

Difference: 0.365

Average: 3.922

Change %: -8.390

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