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

London

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3,154.642 +0.564 +0.02%

12/06 - Closed. Currency in USD

Type: Fund

Market: United Kingdom

ISIN: JE00B23SZB07

Asset Class: Equity

Morningstar Rating:
Total Assets: 699.13M

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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 %
Jun 12, 2025	3,154.642	3,154.642	3,154.642	3,154.078	0.02%
Jun 11, 2025	3,154.078	3,154.078	3,154.078	3,154.078	0.05%
Jun 10, 2025	3,152.513	3,152.513	3,152.513	3,131.925	0.66%
Jun 09, 2025	3,131.925	3,131.925	3,131.925	3,130.429	0.05%
Jun 06, 2025	3,130.429	3,130.429	3,130.429	3,117.300	0.42%
Jun 05, 2025	3,117.300	3,117.300	3,117.300	3,112.850	0.14%
Jun 04, 2025	3,112.850	3,112.850	3,112.850	3,093.756	0.62%
Jun 03, 2025	3,093.756	3,093.756	3,093.756	3,093.756	0.38%
Jun 02, 2025	3,082.101	3,082.101	3,082.101	3,073.403	0.28%
May 30, 2025	3,073.403	3,073.403	3,084.612	3,073.403	-0.36%
May 29, 2025	3,084.612	3,084.612	3,084.612	3,068.447	0.53%
May 28, 2025	3,068.447	3,068.447	3,090.163	3,068.447	-0.70%
May 27, 2025	3,090.163	3,090.163	3,090.163	3,090.163	1.51%
May 23, 2025	3,044.177	3,044.177	3,055.963	3,044.177	-0.39%
May 22, 2025	3,055.963	3,055.963	3,055.963	3,055.963	-0.08%
May 21, 2025	3,058.471	3,058.471	3,097.212	3,058.471	-1.25%
May 20, 2025	3,097.212	3,097.212	3,099.314	3,097.212	-0.07%
May 19, 2025	3,099.314	3,099.314	3,099.314	3,091.554	0.25%
May 16, 2025	3,091.554	3,091.554	3,091.554	3,076.827	0.48%
May 15, 2025	3,076.827	3,076.827	3,076.827	3,064.451	0.40%

Highest: 3,154.642

Lowest: 3,044.177

Difference: 110.465

Average: 3,098.487

Change %: 2.943

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Recent Quotes

	Name	Price	Chg.	Chg. %
	STANLIB Funds Lim.	3,154.642	+0.564	+0.02%
	JNL/Mellon Capita.	62.690	-1.020	-1.60%