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Sarasin Ie Thematic Global Real Estate Equity (gbp) Class I Gbp Accumulating Shares (0P0000WIDU)

London

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24.952 +0.302 +1.23%

30/05 - Delayed Data. Currency in GBP

Type: Fund

Market: United Kingdom

ISIN: IE00B3YL4J62

Asset Class: Equity

Morningstar Rating:
Total Assets: 33.06M

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0P0000WIDU Historical Data

Get free historical data for 0P0000WIDU fund. You'll find the end of day price of the Sarasin Ie Thematic Global Real Estate Equity (gbp) Class I Gbp Accumulating 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.

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Date	Price	Open	High	Low	Change %
May 30, 2025	24.952	24.952	24.952	24.952	1.23%
May 29, 2025	24.650	24.650	24.650	24.605	0.18%
May 28, 2025	24.605	24.605	24.605	24.605	1.40%
May 27, 2025	24.266	24.266	24.266	24.266	0.32%
May 26, 2025	24.189	24.189	24.189	24.189	0.13%
May 23, 2025	24.157	24.157	24.271	24.157	-0.47%
May 22, 2025	24.271	24.271	24.714	24.271	-1.79%
May 21, 2025	24.714	24.714	24.839	24.714	-0.50%
May 20, 2025	24.839	24.839	24.839	24.667	0.70%
May 19, 2025	24.667	24.667	24.679	24.667	-0.05%
May 16, 2025	24.679	24.679	24.679	24.285	1.62%
May 15, 2025	24.285	24.285	24.374	24.285	-0.37%
May 14, 2025	24.374	24.374	24.717	24.374	-1.39%
May 13, 2025	24.717	24.717	25.184	24.717	-1.85%
May 12, 2025	25.184	25.184	25.184	24.795	1.57%
May 09, 2025	24.795	24.795	25.000	24.795	-0.82%
May 08, 2025	25.000	25.000	25.000	24.856	0.58%
May 07, 2025	24.856	24.856	24.957	24.856	-0.40%
May 06, 2025	24.957	24.957	24.957	24.957	0.41%

Highest: 25.184

Lowest: 24.157

Difference: 1.027

Average: 24.640

Change %: 0.386

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