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

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31.224 -0.140    -0.44%
14/11 - Closed. Currency in USD
Type:  Fund
Market:  United Kingdom
Issuer:  STANLIB Fund Managers Jersey Limited
ISIN:  GB00B0663245 
Asset Class:  Equity
  • Morningstar Rating:
  • Total Assets: 84.93M
STANLIB Offshore Unit Trusts - STANLIB Global Bala 31.224 -0.140 -0.44%

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:
10/15/2024 - 11/15/2024
 
Date Price Open High Low Change %
Nov 14, 2024 31.223 31.223 31.223 31.223 -0.44%
Nov 13, 2024 31.362 31.362 31.362 31.362 -0.19%
Nov 12, 2024 31.421 31.421 31.421 31.421 -0.62%
Nov 11, 2024 31.618 31.618 31.618 31.618 -0.34%
Nov 08, 2024 31.726 31.726 31.726 31.726 0.23%
Nov 07, 2024 31.652 31.652 31.652 31.652 0.71%
Nov 06, 2024 31.429 31.429 31.429 31.429 0.36%
Nov 05, 2024 31.316 31.316 31.316 31.316 0.79%
Nov 04, 2024 31.070 31.070 31.070 31.070 0.25%
Nov 01, 2024 30.992 30.992 30.992 30.992 0.41%
Oct 31, 2024 30.866 30.866 30.866 30.866 -1.61%
Oct 30, 2024 31.371 31.371 31.371 31.371 0.02%
Oct 29, 2024 31.364 31.364 31.364 31.364 0.02%
Oct 28, 2024 31.356 31.356 31.356 31.356 0.02%
Oct 25, 2024 31.350 31.350 31.350 31.350 0.01%
Oct 24, 2024 31.347 31.347 31.347 31.347 0.03%
Oct 23, 2024 31.337 31.337 31.337 31.337 -0.65%
Oct 22, 2024 31.543 31.543 31.543 31.543 -0.27%
Oct 21, 2024 31.628 31.628 31.628 31.628 -0.37%
Oct 18, 2024 31.745 31.745 31.745 31.745 0.41%
Oct 17, 2024 31.617 31.617 31.617 31.617 -0.27%
Oct 16, 2024 31.703 31.703 31.703 31.703 0.17%
Oct 15, 2024 31.650 31.650 31.650 31.650 -0.32%
Highest: 31.745 Lowest: 30.866 Difference: 0.880 Average: 31.421 Change %: -1.660
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Rowen Gopaul Nov 02, 2022 10:09AM ET
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