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

London

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31.083 +0.071 +0.23%

29/05 - Closed. Currency in USD

Type: Fund

Market: United Kingdom

Issuer: STANLIB Fund Managers Jersey Limited

ISIN: GB00B0663245

Asset Class: Equity

Morningstar Rating:
Total Assets: 82.7M

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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 %
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%
May 22, 2025	30.743	30.743	30.743	30.743	-0.84%
May 21, 2025	31.004	31.004	31.078	31.004	-0.24%
May 20, 2025	31.078	31.078	31.078	30.989	0.29%
May 19, 2025	30.989	30.989	30.989	30.968	0.07%
May 16, 2025	30.968	30.968	30.968	30.828	0.46%
May 15, 2025	30.828	30.828	30.828	30.828	-0.27%
May 14, 2025	30.911	30.911	30.911	30.911	0.26%
May 13, 2025	30.830	30.830	30.830	30.662	0.55%
May 12, 2025	30.662	30.662	30.662	30.353	1.02%
May 08, 2025	30.353	30.353	30.353	30.353	0.10%
May 07, 2025	30.322	30.322	30.322	30.322	0.49%
May 06, 2025	30.176	30.176	30.176	30.176	-0.40%
May 02, 2025	30.297	30.297	30.297	30.096	0.67%
May 01, 2025	30.096	30.096	30.096	29.628	1.58%
Apr 30, 2025	29.628	29.628	29.628	29.628	-0.68%
Apr 29, 2025	29.832	29.832	29.832	29.832	0.05%

Highest: 31.083

Lowest: 29.628

Difference: 1.455

Average: 30.617

Change %: 4.246

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