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

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15.156 +0.280    +1.85%
13:00:00 - Closed. Currency in GBP
Type:  Fund
Market:  United Kingdom
ISIN:  IE00B3TRZR43 
Asset Class:  Equity
  • Morningstar Rating:
  • Total Assets: 663.84K
Sarasin IE Global Real Estate Equity (GBP) Class I 15.156 +0.280 +1.85%

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:
22/10/2024 - 22/11/2024
 
Date Price Open High Low Change %
Nov 22, 2024 15.156 15.156 15.156 15.156 1.85%
Nov 21, 2024 14.881 14.881 14.881 14.881 -0.21%
Nov 20, 2024 14.912 14.912 14.912 14.912 -0.16%
Nov 19, 2024 14.936 14.936 14.936 14.936 0.12%
Nov 18, 2024 14.918 14.918 14.918 14.918 0.17%
Nov 15, 2024 14.892 14.892 14.892 14.892 -0.61%
Nov 14, 2024 14.984 14.984 14.984 14.984 0.90%
Nov 13, 2024 14.851 14.851 14.851 14.851 -0.89%
Nov 12, 2024 14.984 14.984 14.984 14.984 -0.61%
Nov 11, 2024 15.076 15.076 15.076 15.076 1.09%
Nov 08, 2024 14.914 14.914 14.914 14.914 0.64%
Nov 07, 2024 14.819 14.819 14.819 14.819 -2.55%
Nov 06, 2024 15.207 15.207 15.207 15.207 1.96%
Nov 05, 2024 14.914 14.914 14.914 14.914 0.22%
Nov 04, 2024 14.881 14.881 14.881 14.881 -0.89%
Nov 01, 2024 15.014 15.014 15.014 15.014 -0.36%
Oct 31, 2024 15.068 15.068 15.068 15.068 -0.34%
Oct 30, 2024 15.120 15.120 15.120 15.120 -0.59%
Oct 29, 2024 15.210 15.210 15.210 15.210 -0.67%
Oct 25, 2024 15.313 15.313 15.313 15.313 -0.34%
Oct 24, 2024 15.366 15.366 15.366 15.366 0.93%
Oct 23, 2024 15.225 15.225 15.225 15.225 0.02%
Oct 22, 2024 15.222 15.222 15.222 15.222 -2.06%
Highest: 15.366 Lowest: 14.819 Difference: 0.547 Average: 15.038 Change %: -2.484
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