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Stanlib Offshore Unit Trusts - Stanlib Global Balanced Fund A (0P00009U2E)

London

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30.554 -0.590 -1.91%

19/12 - Closed. Currency in USD

Morningstar Rating:
Total Assets: 82.25M

Type: Fund

Market: United Kingdom

ISIN: GB00B0663245

Asset Class: Equity

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0P00009U2E Historical Data

Get free historical data for 0P00009U2E fund. You'll find the end of day price of the Stanlib Offshore Unit Trusts - Stanlib Global Balanced Fund A 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 %
Dec 19, 2024	30.554	30.554	30.554	30.554	-1.91%
Dec 18, 2024	31.147	31.147	31.147	31.147	-0.15%
Dec 17, 2024	31.194	31.194	31.194	31.194	-0.42%
Dec 16, 2024	31.325	31.325	31.325	31.325	-0.12%
Dec 13, 2024	31.363	31.363	31.363	31.363	-0.47%
Dec 12, 2024	31.511	31.511	31.511	31.511	-0.18%
Dec 11, 2024	31.566	31.566	31.566	31.566	0.08%
Dec 10, 2024	31.541	31.541	31.541	31.541	-0.51%
Dec 09, 2024	31.701	31.701	31.701	31.701	-0.12%
Dec 06, 2024	31.740	31.740	31.740	31.740	0.17%
Dec 05, 2024	31.686	31.686	31.686	31.686	0.19%
Dec 04, 2024	31.628	31.628	31.628	31.628	-0.21%
Dec 03, 2024	31.693	31.693	31.693	31.693	0.37%
Dec 02, 2024	31.575	31.575	31.575	31.575	0.15%
Nov 29, 2024	31.529	31.529	31.529	31.529	0.35%
Nov 28, 2024	31.421	31.421	31.421	31.421	0.20%
Nov 27, 2024	31.358	31.358	31.358	31.358	0.13%
Nov 26, 2024	31.319	31.319	31.319	31.319	0.01%
Nov 25, 2024	31.315	31.315	31.315	31.315	0.56%

Highest: 31.740

Lowest: 30.554

Difference: 1.187

Average: 31.430

Change %: -1.887

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Recent Quotes

	Name	Price	Chg.	Chg. %
	STANLIB Offshore .	30.554	-0.590	-1.91%