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

London

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24.291 -0.200 -0.80%

12/03 - Closed. Currency in GBP

Type: Fund

Market: United Kingdom

ISIN: IE00B3YL4J62

Asset Class: Equity

Morningstar Rating:
Total Assets: 33.4M

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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 Sustainable 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 %
Mar 12, 2025	24.291	24.291	24.291	24.291	-0.80%
Mar 11, 2025	24.487	24.487	24.487	24.487	-0.64%
Mar 10, 2025	24.645	24.645	24.645	24.645	1.01%
Mar 07, 2025	24.399	24.399	24.399	24.399	-1.90%
Mar 06, 2025	24.871	24.871	24.871	24.871	-0.39%
Mar 05, 2025	24.968	24.968	24.968	24.968	-1.31%
Mar 04, 2025	25.300	25.300	25.300	25.300	0.15%
Mar 03, 2025	25.261	25.261	25.261	25.261	-0.69%
Feb 28, 2025	25.436	25.436	25.436	25.436	0.66%
Feb 27, 2025	25.270	25.270	25.270	25.270	-0.56%
Feb 26, 2025	25.412	25.412	25.412	25.412	1.04%
Feb 25, 2025	25.151	25.151	25.151	25.151	0.31%
Feb 24, 2025	25.074	25.074	25.074	25.074	0.30%
Feb 21, 2025	24.999	24.999	24.999	24.999	0.39%
Feb 20, 2025	24.902	24.902	24.902	24.902	-0.33%
Feb 19, 2025	24.985	24.985	24.985	24.985	-0.16%
Feb 18, 2025	25.026	25.026	25.026	25.026	0.02%
Feb 17, 2025	25.020	25.020	25.020	25.020	-0.40%
Feb 14, 2025	25.120	25.120	25.120	25.120	0.31%
Feb 13, 2025	25.042	25.042	25.042	25.042	-0.89%

Highest: 25.436

Lowest: 24.291

Difference: 1.145

Average: 24.983

Change %: -3.859

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Recent Quotes

	Name	Price	Chg.	Chg. %
	Sarasin IE Global.	24.291	-0.200	-0.80%
	Edinburgh Worldwi.	1.700	+0.001	+0.06%