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

London

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30.633 -0.117 -0.38%

26/03 - Closed. Currency in USD

Morningstar Rating:
Total Assets: 82.8M

Type: Fund

Market: United Kingdom

Issuer: STANLIB Fund Managers Jersey Limited

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 %
Mar 26, 2025	30.633	30.633	30.750	30.633	-0.38%
Mar 25, 2025	30.750	30.750	30.750	30.653	0.32%
Mar 24, 2025	30.653	30.653	30.653	30.420	0.77%
Mar 21, 2025	30.420	30.420	30.655	30.420	-0.77%
Mar 20, 2025	30.655	30.655	30.655	30.655	0.65%
Mar 19, 2025	30.456	30.456	30.456	30.376	0.27%
Mar 18, 2025	30.376	30.376	30.376	30.376	-0.11%
Mar 17, 2025	30.409	30.409	30.409	30.409	0.51%
Mar 14, 2025	30.256	30.256	30.256	30.256	0.59%
Mar 13, 2025	30.078	30.078	30.078	30.078	0.00%
Mar 12, 2025	30.078	30.078	30.078	30.078	0.17%
Mar 11, 2025	30.027	30.027	30.027	30.027	-0.98%
Mar 10, 2025	30.326	30.326	30.326	30.326	-0.98%
Mar 07, 2025	30.626	30.626	30.626	30.626	-0.20%
Mar 06, 2025	30.688	30.688	30.688	30.688	-0.30%
Mar 05, 2025	30.780	30.780	30.780	30.780	0.18%
Mar 04, 2025	30.723	30.723	30.723	30.723	-1.66%
Mar 03, 2025	31.242	31.242	31.242	31.242	0.76%
Feb 28, 2025	31.007	31.007	31.007	31.007	-0.55%
Feb 27, 2025	31.179	31.179	31.179	31.179	-0.45%

Highest: 31.242

Lowest: 30.027

Difference: 1.215

Average: 30.568

Change %: -2.197

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Recent Quotes

Name	Price	Chg.	Chg. %
STANLIB Offshore .	30.633	-0.117	-0.38%
Germany 2Y	2.065	-0.050	-2.37%
Prudential High I.	1.016	0.000	0.02%