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

London

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3,125.116 +30.760 +0.99%

22/01 - Closed. Currency in USD

Morningstar Rating:
Total Assets: 704.69M

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 %
Jan 22, 2025	3,125.115	3,125.115	3,125.115	3,125.115	0.99%
Jan 21, 2025	3,094.356	3,094.356	3,094.356	3,094.356	1.08%
Jan 20, 2025	3,061.321	3,061.321	3,061.321	3,061.321	0.17%
Jan 17, 2025	3,056.087	3,056.087	3,056.087	3,056.087	0.80%
Jan 16, 2025	3,031.977	3,031.977	3,031.977	3,031.977	0.37%
Jan 15, 2025	3,020.803	3,020.803	3,020.803	3,020.803	1.82%
Jan 14, 2025	2,966.695	2,966.695	2,966.695	2,966.695	-0.07%
Jan 13, 2025	2,968.683	2,968.683	2,968.683	2,968.683	-0.41%
Jan 10, 2025	2,980.831	2,980.831	2,980.831	2,980.831	-1.37%
Jan 09, 2025	3,022.289	3,022.289	3,022.289	3,022.289	0.01%
Jan 08, 2025	3,021.867	3,021.867	3,021.867	3,021.867	-0.12%
Jan 07, 2025	3,025.479	3,025.479	3,025.479	3,025.479	-0.81%
Jan 06, 2025	3,050.039	3,050.039	3,050.039	3,050.039	1.22%
Jan 03, 2025	3,013.149	3,013.149	3,013.149	3,013.149	1.04%
Jan 02, 2025	2,982.116	2,982.116	2,982.116	2,982.116	0.17%
Dec 31, 2024	2,977.124	2,977.124	2,977.124	2,977.124	-0.28%
Dec 30, 2024	2,985.590	2,985.590	2,985.590	2,985.590	-1.01%
Dec 27, 2024	3,015.930	3,015.930	3,015.930	3,015.930	-0.53%
Dec 24, 2024	3,032.122	3,032.122	3,032.122	3,032.122	0.72%
Dec 23, 2024	3,010.334	3,010.334	3,010.334	3,010.334	0.76%

Highest: 3,125.115

Lowest: 2,966.695

Difference: 158.421

Average: 3,022.095

Change %: 4.598

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Recent Quotes

	Name	Price	Chg.	Chg. %
	STANLIB Funds Lim.	3,125.116	+30.760	+0.99%