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Sarasin Ie Thematic Global Real Estate Equity (gbp) Class P Gbp Income Shares (0P0000X66E)

London

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14.643 +0.059 +0.40%

06:00:00 - Closed. Currency in GBP

Type: Fund

Market: United Kingdom

ISIN: IE00B7ZZ1K52

Asset Class: Equity

Morningstar Rating:
Total Assets: 33.22M

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0P0000X66E Historical Data

Get free historical data for 0P0000X66E fund. You'll find the end of day price of the Sarasin Ie Thematic Global Real Estate Equity (gbp) Class P Gbp Income 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	14.643	14.643	14.643	14.643	0.40%
May 02, 2025	14.584	14.584	14.584	14.439	1.00%
May 01, 2025	14.439	14.439	14.439	14.292	1.03%
Apr 30, 2025	14.292	14.292	14.292	14.236	0.39%
Apr 29, 2025	14.236	14.236	14.236	14.236	0.50%
Apr 28, 2025	14.165	14.165	14.165	14.165	-0.53%
Apr 25, 2025	14.241	14.241	14.241	14.241	-0.08%
Apr 24, 2025	14.253	14.253	14.405	14.253	-1.06%
Apr 23, 2025	14.405	14.405	14.405	14.095	2.20%
Apr 22, 2025	14.095	14.095	14.095	14.095	0.13%
Apr 17, 2025	14.076	14.076	14.076	14.000	0.54%
Apr 16, 2025	14.000	14.000	14.000	13.894	0.76%
Apr 15, 2025	13.894	13.894	13.894	13.712	1.33%
Apr 14, 2025	13.712	13.712	13.712	13.629	0.61%
Apr 11, 2025	13.629	13.629	13.880	13.629	-1.81%
Apr 10, 2025	13.880	13.880	13.880	13.880	4.91%
Apr 09, 2025	13.231	13.231	13.231	13.231	-2.70%
Apr 08, 2025	13.598	13.598	13.598	13.497	0.75%
Apr 07, 2025	13.497	13.497	14.088	13.497	-4.20%

Highest: 14.643

Lowest: 13.231

Difference: 1.412

Average: 14.046

Change %: 3.940

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