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Sarasin Ie Sustainable Global Real Estate Equity (gbp) Class F Gbp Income Shares (0P0000X66C)

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Sarasin IE Global Real Estate Equity (GBP) Class F historical data, for real-time data please try another search
16.736 +0.470    +2.90%
25/02 - Closed. Currency in GBP
Type:  Fund
Market:  United Kingdom
ISIN:  IE00B8KZXG75 
Asset Class:  Equity
  • Morningstar Rating:
  • Total Assets: 0Array
Sarasin IE Global Real Estate Equity (GBP) Class F 16.736 +0.470 +2.90%

0P0000X66C Historical Data

 
Get free historical data for 0P0000X66C fund. You'll find the end of day price of the Sarasin Ie Sustainable Global Real Estate Equity (gbp) Class F Gbp Income Shares 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:
07/01/2022 - 05/11/2024
 
Date Price Open High Low Change %
Feb 25, 2022 16.736 16.736 16.736 16.736 2.90%
Feb 24, 2022 16.265 16.265 16.265 16.265 -2.02%
Feb 23, 2022 16.601 16.601 16.601 16.601 -0.21%
Feb 22, 2022 16.636 16.636 16.636 16.636 -0.07%
Feb 21, 2022 16.648 16.648 16.648 16.648 -0.83%
Feb 18, 2022 16.787 16.787 16.787 16.787 -0.59%
Feb 17, 2022 16.887 16.887 16.887 16.887 -0.28%
Feb 16, 2022 16.935 16.935 16.935 16.935 0.91%
Feb 15, 2022 16.783 16.783 16.783 16.783 -0.34%
Feb 11, 2022 16.840 16.840 16.840 16.840 -2.04%
Feb 10, 2022 17.191 17.191 17.191 17.191 1.96%
Feb 09, 2022 16.861 16.861 16.861 16.861 -0.13%
Feb 08, 2022 16.883 16.883 16.883 16.883 -0.78%
Feb 07, 2022 17.016 17.016 17.016 17.016 -1.01%
Feb 04, 2022 17.189 17.189 17.189 17.189 0.22%
Jan 31, 2022 17.152 17.152 17.152 17.152 1.36%
Jan 28, 2022 16.922 16.922 16.922 16.922 -0.62%
Jan 27, 2022 17.027 17.027 17.027 17.027 -0.35%
Jan 26, 2022 17.087 17.087 17.087 17.087 -0.10%
Jan 25, 2022 17.104 17.104 17.104 17.104 -0.16%
Jan 21, 2022 17.131 17.131 17.131 17.131 -0.69%
Jan 20, 2022 17.250 17.250 17.250 17.250 -0.57%
Jan 18, 2022 17.349 17.349 17.349 17.349 0.03%
Jan 17, 2022 17.343 17.343 17.343 17.343 -0.15%
Jan 14, 2022 17.369 17.369 17.369 17.369 -0.03%
Jan 13, 2022 17.375 17.375 17.375 17.375 0.20%
Jan 12, 2022 17.341 17.341 17.341 17.341 0.06%
Jan 11, 2022 17.330 17.330 17.330 17.330 -0.31%
Jan 10, 2022 17.384 17.384 17.384 17.384 -0.91%
Jan 07, 2022 17.543 17.543 17.543 17.543 4.82%
Highest: 17.543 Lowest: 16.265 Difference: 1.278 Average: 17.032 Change %: 0.000
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