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Sarasin Ie Thematic Global Real Estate Equity (gbp) Class P Gbp Accumulating Shares (0P0000X66F)

London

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25.559 +0.078 +0.31%

08/08 - Closed. Currency in GBP

Type: Fund

Market: United Kingdom

ISIN: IE00B8G43R93

Asset Class: Equity

Morningstar Rating:
Total Assets: 31.56M

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0P0000X66F Historical Data

Get free historical data for 0P0000X66F fund. You'll find the end of day price of the Sarasin Ie Thematic Global Real Estate Equity (gbp) Class P Gbp Accumulating 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 %
Aug 08, 2025	25.559	25.559	25.559	25.481	0.31%
Aug 07, 2025	25.481	25.481	25.557	25.481	-0.30%
Aug 06, 2025	25.557	25.557	25.557	25.262	1.17%
Aug 05, 2025	25.262	25.262	25.262	25.262	0.49%
Aug 01, 2025	25.139	25.139	25.139	25.139	-1.05%
Jul 31, 2025	25.405	25.405	25.445	25.405	-0.16%
Jul 30, 2025	25.445	25.445	25.445	25.239	0.82%
Jul 29, 2025	25.239	25.239	25.411	25.239	-0.68%
Jul 28, 2025	25.411	25.411	25.411	25.318	0.37%
Jul 25, 2025	25.318	25.318	25.369	25.318	-0.20%
Jul 24, 2025	25.369	25.369	25.410	25.369	-0.16%
Jul 23, 2025	25.410	25.410	25.410	25.223	0.74%
Jul 22, 2025	25.223	25.223	25.223	25.129	0.37%
Jul 21, 2025	25.129	25.129	25.129	24.937	0.77%
Jul 18, 2025	24.937	24.937	24.937	24.937	-0.39%
Jul 17, 2025	25.035	25.035	25.035	25.035	0.74%
Jul 16, 2025	24.851	24.851	25.100	24.851	-0.99%
Jul 15, 2025	25.100	25.100	25.100	24.979	0.48%
Jul 14, 2025	24.979	24.979	24.979	24.979	0.60%
Jul 11, 2025	24.829	24.829	24.829	24.733	0.39%

Highest: 25.559

Lowest: 24.733

Difference: 0.826

Average: 25.234

Change %: 3.340

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