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

London

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24.991 +0.063 +0.25%

03/06 - Closed. Currency in GBP

Type: Fund

Market: United Kingdom

ISIN: IE00B8G43R93

Asset Class: Equity

Morningstar Rating:
Total Assets: 33.06M

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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 %
Jun 03, 2025	24.991	24.991	24.991	24.991	0.25%
May 30, 2025	24.928	24.928	24.928	24.627	1.22%
May 29, 2025	24.627	24.627	24.627	24.581	0.19%
May 28, 2025	24.581	24.581	24.581	24.581	1.40%
May 27, 2025	24.242	24.242	24.242	24.242	0.31%
May 26, 2025	24.166	24.166	24.166	24.166	0.14%
May 23, 2025	24.133	24.133	24.248	24.133	-0.47%
May 22, 2025	24.248	24.248	24.690	24.248	-1.79%
May 21, 2025	24.690	24.690	24.816	24.690	-0.51%
May 20, 2025	24.816	24.816	24.816	24.643	0.70%
May 19, 2025	24.643	24.643	24.655	24.643	-0.05%
May 16, 2025	24.655	24.655	24.655	24.262	1.62%
May 15, 2025	24.262	24.262	24.350	24.262	-0.36%
May 14, 2025	24.350	24.350	24.693	24.350	-1.39%
May 13, 2025	24.693	24.693	25.160	24.693	-1.86%
May 12, 2025	25.160	25.160	25.160	24.771	1.57%
May 09, 2025	24.771	24.771	24.976	24.771	-0.82%
May 08, 2025	24.976	24.976	24.976	24.832	0.58%
May 07, 2025	24.832	24.832	24.933	24.832	-0.41%
May 06, 2025	24.933	24.933	24.933	24.933	0.41%

Highest: 25.160

Lowest: 24.133

Difference: 1.027

Average: 24.635

Change %: 0.640

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