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St. James's Place Global Value Unit Trust Class L Acc (0P0000Y14F)

London

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3.896 +0.020 +0.49%

14/01 - Closed. Currency in GBP

Type: Fund

Market: United Kingdom

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

ISIN: GB00B7MCBZ41

Asset Class: Equity

Morningstar Rating:
Total Assets: 1.24B

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0P0000Y14F Historical Data

Get free historical data for 0P0000Y14F fund. You'll find the end of day price of the St. James's Place Global Value Unit Trust Class L 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 %
Jan 14, 2025	3.896	3.896	3.896	3.896	0.49%
Jan 13, 2025	3.877	3.877	3.877	3.877	-0.13%
Jan 10, 2025	3.882	3.882	3.882	3.882	-0.26%
Jan 09, 2025	3.892	3.892	3.892	3.892	0.36%
Jan 08, 2025	3.878	3.878	3.878	3.878	0.86%
Jan 07, 2025	3.845	3.845	3.845	3.845	0.39%
Jan 06, 2025	3.830	3.830	3.830	3.830	0.34%
Jan 03, 2025	3.817	3.817	3.817	3.817	0.29%
Jan 02, 2025	3.806	3.806	3.806	3.806	0.53%
Dec 31, 2024	3.786	3.786	3.786	3.786	-0.29%
Dec 30, 2024	3.797	3.797	3.797	3.797	-0.81%
Dec 27, 2024	3.828	3.828	3.828	3.828	0.63%
Dec 24, 2024	3.804	3.804	3.804	3.804	0.56%
Dec 23, 2024	3.783	3.783	3.783	3.783	0.80%
Dec 20, 2024	3.753	3.753	3.753	3.753	0.00%
Dec 19, 2024	3.753	3.753	3.753	3.753	-1.50%
Dec 18, 2024	3.810	3.810	3.810	3.810	-0.37%
Dec 17, 2024	3.824	3.824	3.824	3.824	-0.86%
Dec 16, 2024	3.857	3.857	3.857	3.857	-0.64%

Highest: 3.896

Lowest: 3.753

Difference: 0.143

Average: 3.827

Change %: 0.361

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Recent Quotes

	Name	Price	Chg.	Chg. %
	St. James's Place.	3.896	+0.020	+0.49%