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

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31.333 +0.100    +0.31%
30/01 - Closed. Currency in USD
Type:  Fund
Market:  United Kingdom
Issuer:  STANLIB Fund Managers Jersey Limited
ISIN:  GB00B0663245 
Asset Class:  Equity
  • Morningstar Rating:
  • Total Assets: 84.13M
STANLIB Offshore Unit Trusts - STANLIB Global Bala 31.333 +0.100 +0.31%

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.
Time Frame:
01/02/2025 - 02/02/2025
 
Date Price Open High Low Change %
Jan 30, 2025 31.333 31.333 31.333 31.333 0.31%
Jan 29, 2025 31.236 31.236 31.236 31.236 0.43%
Jan 28, 2025 31.101 31.101 31.101 31.101 0.04%
Jan 27, 2025 31.089 31.089 31.089 31.089 -0.95%
Jan 24, 2025 31.389 31.389 31.389 31.389 0.48%
Jan 23, 2025 31.240 31.240 31.240 31.240 -0.17%
Jan 22, 2025 31.292 31.292 31.292 31.292 0.66%
Jan 21, 2025 31.086 31.086 31.086 31.086 0.59%
Jan 20, 2025 30.903 30.903 30.903 30.903 0.13%
Jan 17, 2025 30.862 30.862 30.862 30.862 0.62%
Jan 16, 2025 30.672 30.672 30.672 30.672 0.22%
Jan 15, 2025 30.604 30.604 30.604 30.604 1.42%
Jan 14, 2025 30.176 30.176 30.176 30.176 0.41%
Jan 13, 2025 30.052 30.052 30.052 30.052 -1.49%
Jan 09, 2025 30.507 30.507 30.507 30.507 0.01%
Jan 08, 2025 30.504 30.504 30.504 30.504 -1.01%
Jan 07, 2025 30.816 30.816 30.816 30.816 -0.18%
Jan 06, 2025 30.873 30.873 30.873 30.873 0.89%
Jan 03, 2025 30.600 30.600 30.600 30.600 -0.11%
Jan 02, 2025 30.633 30.633 30.633 30.633 0.12%
Highest: 31.389 Lowest: 30.052 Difference: 1.337 Average: 30.848 Change %: 2.403
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0P00009U2E Comments

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Rowen Gopaul
Rowen Gopaul Nov 02, 2022 10:09AM ET
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