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

London

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24.933 +0.101 +0.41%

06/05 - Closed. Currency in GBP

Type: Fund

Market: United Kingdom

ISIN: IE00B8G43R93

Asset Class: Equity

Morningstar Rating:
Total Assets: 33.22M

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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 %
May 06, 2025	24.933	24.933	24.933	24.933	0.41%
May 02, 2025	24.832	24.832	24.832	24.586	1.00%
May 01, 2025	24.586	24.586	24.586	24.335	1.03%
Apr 30, 2025	24.335	24.335	24.335	24.240	0.39%
Apr 29, 2025	24.240	24.240	24.240	24.240	0.50%
Apr 28, 2025	24.119	24.119	24.119	24.119	-0.54%
Apr 25, 2025	24.249	24.249	24.249	24.249	-0.08%
Apr 24, 2025	24.268	24.268	24.528	24.268	-1.06%
Apr 23, 2025	24.528	24.528	24.528	24.001	2.20%
Apr 22, 2025	24.001	24.001	24.001	24.001	0.14%
Apr 17, 2025	23.968	23.968	23.968	23.839	0.54%
Apr 16, 2025	23.839	23.839	23.839	23.658	0.77%
Apr 15, 2025	23.658	23.658	23.658	23.348	1.33%
Apr 14, 2025	23.348	23.348	23.348	23.206	0.61%
Apr 11, 2025	23.206	23.206	23.634	23.206	-1.81%
Apr 10, 2025	23.634	23.634	23.634	23.634	4.91%
Apr 09, 2025	22.528	22.528	22.528	22.528	-2.70%
Apr 08, 2025	23.153	23.153	23.153	22.982	0.74%
Apr 07, 2025	22.982	22.982	23.988	22.982	-4.19%

Highest: 24.933

Lowest: 22.528

Difference: 2.405

Average: 23.916

Change %: 3.939

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