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

London

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3,055.963 -2.508 -0.08%

22/05 - Closed. Currency in USD

Type: Fund

Market: United Kingdom

ISIN: JE00B23SZB07

Asset Class: Equity

Morningstar Rating:
Total Assets: 677.29M

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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 %
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%
May 14, 2025	3,064.451	3,064.451	3,064.451	3,053.202	0.37%
May 13, 2025	3,053.202	3,053.202	3,053.202	3,031.458	0.72%
May 12, 2025	3,031.458	3,031.458	3,031.458	2,947.620	2.84%
May 08, 2025	2,947.620	2,947.620	2,947.620	2,947.620	0.26%
May 07, 2025	2,939.853	2,939.853	2,939.853	2,930.173	0.33%
May 06, 2025	2,930.173	2,930.173	2,930.173	2,930.173	-1.02%
May 02, 2025	2,960.460	2,960.460	2,960.460	2,904.532	1.93%
May 01, 2025	2,904.532	2,904.532	2,904.532	2,904.532	0.39%
Apr 30, 2025	2,893.237	2,893.237	2,893.237	2,893.237	0.46%
Apr 29, 2025	2,880.028	2,880.028	2,880.028	2,869.946	0.35%
Apr 28, 2025	2,869.946	2,869.946	2,873.358	2,869.946	-0.12%
Apr 25, 2025	2,873.358	2,873.358	2,873.358	2,873.358	0.87%
Apr 24, 2025	2,848.582	2,848.582	2,848.582	2,848.582	1.64%

Highest: 3,099.314

Lowest: 2,848.582

Difference: 250.733

Average: 2,982.960

Change %: 9.035

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