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Stanlib Funds Limited - Stanlib High Alpha Global Equity Fund A Class (0P0000L2SU)

London

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2,718.396 -33.752 -1.23%

10/04 - Closed. Currency in USD

Morningstar Rating:
Total Assets: 619.08M

Type: Fund

Market: United Kingdom

Issuer: STANLIB Fund Managers Jersey Limited

ISIN: JE00B23SZB07

Asset Class: Equity

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0P0000L2SU Historical Data

Get free historical data for 0P0000L2SU fund. You'll find the end of day price of the Stanlib Funds Limited - Stanlib High Alpha Global Equity Fund A Class 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 10, 2025	2,718.396	2,718.396	2,718.396	2,718.396	-1.23%
Apr 09, 2025	2,752.148	2,752.148	2,752.148	2,596.117	6.01%
Apr 08, 2025	2,596.117	2,596.117	2,596.117	2,596.117	-0.15%
Apr 07, 2025	2,600.104	2,600.104	2,600.104	2,600.104	-2.31%
Apr 04, 2025	2,661.501	2,661.501	2,661.501	2,661.501	-5.23%
Apr 03, 2025	2,808.262	2,808.262	2,808.262	2,808.262	-3.48%
Apr 02, 2025	2,909.379	2,909.379	2,909.379	2,893.495	0.55%
Apr 01, 2025	2,893.495	2,893.495	2,893.495	2,879.191	0.50%
Mar 31, 2025	2,879.191	2,879.191	2,897.800	2,879.191	-0.64%
Mar 28, 2025	2,897.800	2,897.800	2,897.800	2,897.800	-1.92%
Mar 27, 2025	2,954.558	2,954.558	2,954.558	2,954.558	-0.17%
Mar 26, 2025	2,959.726	2,959.726	2,994.764	2,959.726	-1.17%
Mar 25, 2025	2,994.764	2,994.764	2,994.764	2,991.282	0.12%
Mar 24, 2025	2,991.282	2,991.282	2,991.282	2,957.437	1.14%
Mar 21, 2025	2,957.437	2,957.437	2,964.537	2,957.437	-0.24%
Mar 20, 2025	2,964.537	2,964.537	2,966.537	2,964.537	-0.07%
Mar 19, 2025	2,966.537	2,966.537	2,966.537	2,940.094	0.90%
Mar 18, 2025	2,940.094	2,940.094	2,960.719	2,940.094	-0.70%
Mar 17, 2025	2,960.719	2,960.719	2,960.719	2,960.719	0.56%
Mar 14, 2025	2,944.374	2,944.374	2,944.374	2,944.374	1.76%

Highest: 2,994.764

Lowest: 2,596.117

Difference: 398.647

Average: 2,867.521

Change %: -6.051

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Recent Quotes

Name	Price	Chg.	Chg. %
STANLIB Funds Lim.	2,718.396	-33.752	-1.23%
VF (CH) - Valiant.	122.470	+1.830	+1.52%
Vanguard S&P 500	490.55	+8.49	+1.76%
PIMCO Long-Term U.	13.60	+0.02	+0.15%