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

London

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14.587 +0.144 +1.00%

02/05 - Delayed Data. Currency in GBP

Type: Fund

Market: United Kingdom

ISIN: IE00B3TRZR43

Asset Class: Equity

Morningstar Rating:
Total Assets: 33.22M

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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 %
May 02, 2025	14.587	14.587	14.587	14.443	1.00%
May 01, 2025	14.443	14.443	14.443	14.295	1.04%
Apr 30, 2025	14.295	14.295	14.295	14.239	0.39%
Apr 29, 2025	14.239	14.239	14.239	14.239	0.50%
Apr 28, 2025	14.168	14.168	14.168	14.168	-0.54%
Apr 25, 2025	14.245	14.245	14.245	14.245	-0.08%
Apr 24, 2025	14.256	14.256	14.409	14.256	-1.06%
Apr 23, 2025	14.409	14.409	14.409	14.099	2.20%
Apr 22, 2025	14.099	14.099	14.099	14.099	0.13%
Apr 17, 2025	14.080	14.080	14.080	14.004	0.54%
Apr 16, 2025	14.004	14.004	14.004	13.898	0.76%
Apr 15, 2025	13.898	13.898	13.898	13.715	1.33%
Apr 14, 2025	13.715	13.715	13.715	13.632	0.61%
Apr 11, 2025	13.632	13.632	13.884	13.632	-1.82%
Apr 10, 2025	13.884	13.884	13.884	13.884	4.91%
Apr 09, 2025	13.234	13.234	13.234	13.234	-2.70%
Apr 08, 2025	13.601	13.601	13.601	13.601	0.74%
Apr 07, 2025	13.501	13.501	14.092	13.501	-4.19%
Apr 04, 2025	14.092	14.092	14.138	14.092	-0.33%
Apr 03, 2025	14.138	14.138	14.342	14.138	-1.42%

Highest: 14.587

Lowest: 13.234

Difference: 1.353

Average: 14.026

Change %: 1.708

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Recent Quotes

	Name	Price	Chg.	Chg. %
	Sarasin IE Global.	14.587	+0.144	+1.00%