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Sarasin Ie Sustainable Global Real Estate Equity (gbp) Class I Gbp Income Shares (0P0000WIDV)

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14.453 -0.140    -0.98%
26/06 - Closed. Currency in GBP ( Disclaimer )
Type:  Fund
Market:  United Kingdom
ISIN:  IE00B3TRZR43 
Asset Class:  Equity
  • Morningstar Rating:
  • Total Assets: 325.82K
Sarasin IE Global Real Estate Equity (GBP) Class I 14.453 -0.140 -0.98%

0P0000WIDV Historical Data

 
Get free historical data for 0P0000WIDV fund. You'll find the end of day price of the Sarasin Ie Sustainable Global Real Estate Equity (gbp) Class I 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:
27/05/2024 - 27/06/2024
 
Date Price Open High Low Change %
Jun 26, 2024 14.453 14.453 14.453 14.453 -0.98%
Jun 25, 2024 14.596 14.596 14.596 14.596 0.55%
Jun 24, 2024 14.516 14.516 14.516 14.516 0.03%
Jun 21, 2024 14.511 14.511 14.511 14.511 0.07%
Jun 20, 2024 14.501 14.501 14.501 14.501 -0.18%
Jun 19, 2024 14.527 14.527 14.527 14.527 0.13%
Jun 18, 2024 14.508 14.508 14.508 14.508 -0.44%
Jun 17, 2024 14.572 14.572 14.572 14.572 0.01%
Jun 14, 2024 14.571 14.571 14.571 14.571 0.39%
Jun 13, 2024 14.514 14.514 14.514 14.514 0.82%
Jun 12, 2024 14.396 14.396 14.396 14.396 -0.84%
Jun 11, 2024 14.518 14.518 14.518 14.518 -0.56%
Jun 10, 2024 14.600 14.600 14.600 14.600 -0.57%
Jun 07, 2024 14.683 14.683 14.683 14.683 -1.30%
Jun 05, 2024 14.877 14.877 14.877 14.877 0.60%
Jun 04, 2024 14.789 14.789 14.789 14.789 1.56%
May 31, 2024 14.562 14.562 14.562 14.562 1.11%
May 30, 2024 14.402 14.402 14.402 14.402 -0.57%
May 29, 2024 14.484 14.484 14.484 14.484 -0.58%
May 28, 2024 14.568 14.568 14.568 14.568 0.34%
May 27, 2024 14.518 14.518 14.518 14.518 -0.16%
Highest: 14.877 Lowest: 14.396 Difference: 0.481 Average: 14.556 Change %: -0.605
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