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

London

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32.607 +0.158 +0.49%

22/08 - Delayed Data. Currency in USD

Type: Fund

Market: United Kingdom

Issuer: STANLIB Fund Managers Jersey Limited

ISIN: GB00B0663245

Asset Class: Equity

Morningstar Rating:
Total Assets: 85.05M

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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 %
Aug 22, 2025	32.607	32.607	32.607	32.607	0.49%
Aug 21, 2025	32.449	32.449	32.512	32.449	-0.19%
Aug 20, 2025	32.512	32.512	32.653	32.512	-0.43%
Aug 19, 2025	32.653	32.653	32.653	32.641	0.04%
Aug 18, 2025	32.641	32.641	32.731	32.641	-0.28%
Aug 15, 2025	32.731	32.731	32.731	32.682	0.15%
Aug 14, 2025	32.682	32.682	32.682	32.682	-0.20%
Aug 13, 2025	32.748	32.748	32.748	32.428	0.99%
Aug 12, 2025	32.428	32.428	32.428	32.428	0.04%
Aug 11, 2025	32.416	32.416	32.416	32.369	0.14%
Aug 08, 2025	32.369	32.369	32.369	32.369	-0.28%
Aug 07, 2025	32.459	32.459	32.459	32.459	0.77%
Aug 06, 2025	32.210	32.210	32.285	32.210	-0.23%
Aug 05, 2025	32.285	32.285	32.285	32.285	0.21%
Aug 04, 2025	32.218	32.218	32.218	31.978	0.75%
Aug 01, 2025	31.978	31.978	32.427	31.978	-1.39%
Jul 31, 2025	32.427	32.427	32.427	32.349	0.24%
Jul 30, 2025	32.349	32.349	32.349	32.349	-0.31%
Jul 29, 2025	32.450	32.450	32.479	32.450	-0.09%
Jul 28, 2025	32.479	32.479	32.479	32.461	0.06%

Highest: 32.748

Lowest: 31.978

Difference: 0.770

Average: 32.455

Change %: 0.450

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