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

London

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24.679 -0.043 -0.17%

27/06 - Closed. Currency in GBP

Type: Fund

Market: United Kingdom

Issuer: Sarasin Funds Management (Ireland) Ltd.

ISIN: IE00B8G43R93

Asset Class: Equity

Morningstar Rating:
Total Assets: 32.33M

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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 27, 2025	24.679	24.679	24.722	24.679	-0.17%
Jun 26, 2025	24.722	24.722	25.129	24.722	-1.62%
Jun 25, 2025	25.129	25.129	25.174	25.129	-0.18%
Jun 24, 2025	25.174	25.174	25.204	25.174	-0.12%
Jun 23, 2025	25.204	25.204	25.204	25.131	0.29%
Jun 20, 2025	25.131	25.131	25.150	25.131	-0.08%
Jun 19, 2025	25.150	25.150	25.150	25.051	0.40%
Jun 18, 2025	25.051	25.051	25.051	25.051	0.89%
Jun 17, 2025	24.831	24.831	24.831	24.773	0.23%
Jun 16, 2025	24.773	24.773	24.910	24.773	-0.55%
Jun 13, 2025	24.910	24.910	24.910	24.877	0.13%
Jun 12, 2025	24.877	24.877	25.085	24.877	-0.83%
Jun 11, 2025	25.085	25.085	25.085	24.997	0.35%
Jun 10, 2025	24.997	24.997	24.997	24.844	0.62%
Jun 09, 2025	24.844	24.844	24.844	24.844	0.27%
Jun 06, 2025	24.776	24.776	24.833	24.776	-0.23%
Jun 05, 2025	24.833	24.833	24.833	24.768	0.26%
Jun 04, 2025	24.768	24.768	24.991	24.768	-0.89%
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%

Highest: 25.204

Lowest: 24.581

Difference: 0.623

Average: 24.912

Change %: 1.803

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