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

London

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23.986 -0.190 -0.77%

14/03 - Closed. Currency in GBP

Type: Fund

Market: United Kingdom

Issuer: Sarasin Funds Management (Ireland) Ltd.

ISIN: IE00B8G43R93

Asset Class: Equity

Morningstar Rating:
Total Assets: 32.49M

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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 %
Mar 14, 2025	23.986	23.986	23.986	23.986	-0.77%
Mar 13, 2025	24.173	24.173	24.173	24.173	-0.39%
Mar 12, 2025	24.267	24.267	24.267	24.267	-0.80%
Mar 11, 2025	24.463	24.463	24.463	24.463	-0.64%
Mar 10, 2025	24.620	24.620	24.620	24.620	1.01%
Mar 07, 2025	24.374	24.374	24.374	24.374	-1.90%
Mar 06, 2025	24.846	24.846	24.846	24.846	-0.39%
Mar 05, 2025	24.943	24.943	24.943	24.943	-1.31%
Mar 04, 2025	25.275	25.275	25.275	25.275	0.15%
Mar 03, 2025	25.236	25.236	25.236	25.236	-0.69%
Feb 28, 2025	25.411	25.411	25.411	25.411	0.66%
Feb 27, 2025	25.244	25.244	25.244	25.244	-0.56%
Feb 26, 2025	25.386	25.386	25.386	25.386	1.03%
Feb 25, 2025	25.126	25.126	25.126	25.126	0.31%
Feb 24, 2025	25.048	25.048	25.048	25.048	0.30%
Feb 21, 2025	24.974	24.974	24.974	24.974	0.39%
Feb 20, 2025	24.877	24.877	24.877	24.877	-0.33%
Feb 19, 2025	24.960	24.960	24.960	24.960	-0.16%
Feb 18, 2025	25.001	25.001	25.001	25.001	0.02%
Feb 17, 2025	24.995	24.995	24.995	24.995	-0.40%

Highest: 25.411

Lowest: 23.986

Difference: 1.425

Average: 24.860

Change %: -4.419

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