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St James's Place Global Equity A Acc (0P0000VHLO)

London

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3.390 -0.012 -0.35%

20/08 - Closed. Currency in GBP

Type: Fund

Market: United Kingdom

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

ISIN: GB00B46FK959

Asset Class: Equity

Morningstar Rating:
Total Assets: 6.38B

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0P0000VHLO Historical Data

Get free historical data for 0P0000VHLO fund. You'll find the end of day price of the St James's Place Global Equity A 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 %
Aug 20, 2025	3.390	3.390	3.390	3.390	-0.35%
Aug 19, 2025	3.402	3.402	3.402	3.396	0.18%
Aug 18, 2025	3.396	3.396	3.396	3.396	-0.09%
Aug 15, 2025	3.399	3.399	3.399	3.391	0.24%
Aug 14, 2025	3.391	3.391	3.391	3.388	0.09%
Aug 13, 2025	3.388	3.388	3.388	3.372	0.47%
Aug 12, 2025	3.372	3.372	3.380	3.372	-0.24%
Aug 11, 2025	3.380	3.380	3.380	3.363	0.51%
Aug 08, 2025	3.363	3.363	3.363	3.363	-0.27%
Aug 07, 2025	3.372	3.372	3.372	3.365	0.21%
Aug 06, 2025	3.365	3.365	3.379	3.365	-0.41%
Aug 05, 2025	3.379	3.379	3.379	3.333	1.38%
Aug 04, 2025	3.333	3.333	3.390	3.333	-1.68%
Aug 01, 2025	3.390	3.390	3.390	3.390	-0.26%
Jul 31, 2025	3.399	3.399	3.399	3.376	0.68%
Jul 30, 2025	3.376	3.376	3.376	3.376	-0.27%
Jul 29, 2025	3.385	3.385	3.385	3.373	0.36%
Jul 28, 2025	3.373	3.373	3.373	3.355	0.54%
Jul 25, 2025	3.355	3.355	3.355	3.355	0.33%
Jul 24, 2025	3.344	3.344	3.344	3.320	0.72%
Jul 23, 2025	3.320	3.320	3.320	3.320	0.12%
Jul 22, 2025	3.316	3.316	3.316	3.316	-0.06%
Jul 21, 2025	3.318	3.318	3.319	3.318	-0.03%

Highest: 3.402

Lowest: 3.316

Difference: 0.086

Average: 3.370

Change %: 2.139

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Recent Quotes

Name	Price	Chg.	Chg. %
St James's Place .	3.390	-0.012	-0.35%
CAN Balanced IVZ .	25.023	+0.086	+0.34%
DJ Global ex-U.S..	290.99	+0.27	+0.09%
Swisscanto LU Bon.	176.730	-0.290	-0.16%
GS 0.5988 EUR Tel.	77.100	0.000	0.00%
Banca IMI SpA	1,343.700	0.000	0.00%
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Basler-Internatio.	131.370	-0.110	-0.08%