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

London

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14.550 -0.131 -0.89%

06:00:00 - Closed. Currency in GBP

Type: Fund

Market: United Kingdom

ISIN: IE00B3TRZR43

Asset Class: Equity

Morningstar Rating:
Total Assets: 515.38K

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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 %
Jun 04, 2025	14.550	14.550	14.681	14.550	-0.89%
Jun 03, 2025	14.681	14.681	14.681	14.681	0.25%
May 30, 2025	14.644	14.644	14.644	14.644	1.22%
May 29, 2025	14.467	14.467	14.467	14.440	0.19%
May 28, 2025	14.440	14.440	14.440	14.440	1.40%
May 27, 2025	14.241	14.241	14.241	14.241	0.32%
May 26, 2025	14.196	14.196	14.196	14.196	0.13%
May 23, 2025	14.177	14.177	14.244	14.177	-0.47%
May 22, 2025	14.244	14.244	14.504	14.244	-1.79%
May 21, 2025	14.504	14.504	14.578	14.504	-0.51%
May 20, 2025	14.578	14.578	14.578	14.477	0.70%
May 19, 2025	14.477	14.477	14.483	14.477	-0.04%
May 16, 2025	14.483	14.483	14.483	14.253	1.61%
May 15, 2025	14.253	14.253	14.304	14.253	-0.36%
May 14, 2025	14.304	14.304	14.506	14.304	-1.39%
May 13, 2025	14.506	14.506	14.780	14.506	-1.85%
May 12, 2025	14.780	14.780	14.780	14.552	1.57%
May 09, 2025	14.552	14.552	14.672	14.552	-0.82%
May 08, 2025	14.672	14.672	14.672	14.587	0.58%
May 07, 2025	14.587	14.587	14.646	14.587	-0.40%
May 06, 2025	14.646	14.646	14.646	14.646	0.40%

Highest: 14.780

Lowest: 14.177

Difference: 0.603

Average: 14.475

Change %: -0.254

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Recent Quotes

	Name	Price	Chg.	Chg. %
	Sarasin IE Global.	14.550	-0.131	-0.89%