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

London

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14.920 +0.124 +0.84%

31/10 - Closed. Currency in GBP

Type: Fund

Market: United Kingdom

ISIN: IE00B3TRZR43

Asset Class: Equity

Morningstar Rating:
Total Assets: 30.5M

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0P0000WIDV Historical Data

Get free historical data for 0P0000WIDV fund. You'll find the end of day price of the Sarasin Ie Thematic 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.

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Date	Price	Open	High	Low	Change %
Oct 31, 2025	14.920	14.920	14.920	14.796	0.84%
Oct 30, 2025	14.796	14.796	15.075	14.796	-1.85%
Oct 29, 2025	15.075	15.075	15.205	15.075	-0.85%
Oct 28, 2025	15.205	15.205	15.205	15.205	0.73%
Oct 24, 2025	15.095	15.095	15.136	15.095	-0.27%
Oct 23, 2025	15.136	15.136	15.136	15.108	0.19%
Oct 22, 2025	15.108	15.108	15.108	15.028	0.53%
Oct 21, 2025	15.028	15.028	15.028	14.908	0.80%
Oct 20, 2025	14.908	14.908	14.908	14.806	0.69%
Oct 17, 2025	14.806	14.806	14.906	14.806	-0.67%
Oct 16, 2025	14.906	14.906	14.906	14.906	0.67%
Oct 15, 2025	14.807	14.807	14.807	14.742	0.44%
Oct 14, 2025	14.742	14.742	14.742	14.635	0.73%
Oct 13, 2025	14.635	14.635	14.635	14.635	-1.09%
Oct 10, 2025	14.796	14.796	14.796	14.746	0.34%
Oct 09, 2025	14.746	14.746	14.746	14.746	0.00%
Oct 08, 2025	14.746	14.746	14.855	14.746	-0.73%
Oct 07, 2025	14.855	14.855	14.915	14.855	-0.40%
Oct 06, 2025	14.915	14.915	14.915	14.891	0.16%
Oct 03, 2025	14.891	14.891	14.899	14.891	-0.05%
Oct 02, 2025	14.899	14.899	14.899	14.869	0.20%

Highest: 15.205

Lowest: 14.635

Difference: 0.570

Average: 14.905

Change %: 0.343

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