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

London

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31.333 -0.002 -0.01%

20/06 - Closed. Currency in USD

Type: Fund

Market: United Kingdom

Issuer: STANLIB Fund Managers Jersey Limited

ISIN: GB00B0663245

Asset Class: Equity

Morningstar Rating:
Total Assets: 82.48M

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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 %
Jun 20, 2025	31.333	31.333	31.334	31.333	-0.01%
Jun 19, 2025	31.334	31.334	31.387	31.334	-0.17%
Jun 18, 2025	31.387	31.387	31.440	31.387	-0.17%
Jun 17, 2025	31.440	31.440	31.524	31.440	-0.27%
Jun 16, 2025	31.524	31.524	31.524	31.373	0.48%
Jun 13, 2025	31.373	31.373	31.521	31.373	-0.47%
Jun 12, 2025	31.521	31.521	31.545	31.521	-0.07%
Jun 11, 2025	31.545	31.545	31.545	31.454	0.29%
Jun 10, 2025	31.454	31.454	31.454	31.454	0.32%
Jun 09, 2025	31.354	31.354	31.354	31.354	-0.04%
Jun 06, 2025	31.366	31.366	31.366	31.256	0.35%
Jun 05, 2025	31.256	31.256	31.312	31.256	-0.18%
Jun 04, 2025	31.312	31.312	31.312	31.083	0.74%
Jun 03, 2025	31.083	31.083	31.083	31.083	0.47%
Jun 02, 2025	30.938	30.938	30.959	30.938	-0.07%
May 30, 2025	30.959	30.959	30.959	30.959	-0.40%
May 29, 2025	31.083	31.083	31.083	31.012	0.23%
May 28, 2025	31.012	31.012	31.012	31.012	0.31%
May 27, 2025	30.915	30.915	30.915	30.915	0.98%
May 23, 2025	30.615	30.615	30.743	30.615	-0.42%

Highest: 31.545

Lowest: 30.615

Difference: 0.930

Average: 31.240

Change %: 1.918

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Recent Quotes

	Name	Price	Chg.	Chg. %
	STANLIB Offshore .	31.333	-0.002	-0.01%