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

London

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24.964 -0.050 -0.22%

29/01 - Closed. Currency in GBP

Type: Fund

Market: United Kingdom

ISIN: IE00B8G43R93

Asset Class: Equity

Morningstar Rating:
Total Assets: 18.8M

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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 Sustainable 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 %
Jan 29, 2025	24.964	24.964	24.964	24.964	-0.22%
Jan 28, 2025	25.019	25.019	25.019	25.019	2.06%
Jan 27, 2025	24.515	24.515	24.515	24.515	-0.32%
Jan 24, 2025	24.594	24.594	24.594	24.594	0.03%
Jan 23, 2025	24.587	24.587	24.587	24.587	-0.77%
Jan 22, 2025	24.777	24.777	24.777	24.777	0.17%
Jan 21, 2025	24.734	24.734	24.734	24.734	-0.22%
Jan 20, 2025	24.788	24.788	24.788	24.788	-0.24%
Jan 17, 2025	24.848	24.848	24.848	24.848	1.78%
Jan 16, 2025	24.414	24.414	24.414	24.414	0.66%
Jan 15, 2025	24.255	24.255	24.255	24.255	0.95%
Jan 14, 2025	24.027	24.027	24.027	24.027	0.23%
Jan 13, 2025	23.972	23.972	23.972	23.972	-0.21%
Jan 10, 2025	24.022	24.022	24.022	24.022	-0.19%
Jan 09, 2025	24.068	24.068	24.068	24.068	0.64%
Jan 08, 2025	23.916	23.916	23.916	23.916	-0.65%
Jan 07, 2025	24.072	24.072	24.072	24.072	-0.77%
Jan 06, 2025	24.258	24.258	24.258	24.258	-0.32%
Jan 03, 2025	24.336	24.336	24.336	24.336	-0.16%
Jan 02, 2025	24.375	24.375	24.375	24.375	0.77%
Dec 31, 2024	24.188	24.188	24.188	24.188	0.27%
Dec 30, 2024	24.124	24.124	24.124	24.124	-0.23%

Highest: 25.019

Lowest: 23.916

Difference: 1.103

Average: 24.402

Change %: 3.242

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Recent Quotes

	Name	Price	Chg.	Chg. %
	Sarasin IE Global.	24.964	-0.050	-0.22%