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

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14.506 +0.064    +0.44%
05/09 - Closed. Currency in GBP
Type:  Fund
Market:  United Kingdom
ISIN:  IE00B7ZZ1K52 
Asset Class:  Equity
  • Morningstar Rating:
  • Total Assets: 30.55M
Sarasin IE Global Real Estate Equity (GBP) Class P 14.506 +0.064 +0.44%

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.
Time Frame:
07/08/2025 - 07/09/2025
 
Date Price Open High Low Change %
Sep 05, 2025 14.506 14.506 14.506 14.442 0.44%
Sep 04, 2025 14.442 14.442 14.442 14.425 0.12%
Sep 03, 2025 14.425 14.425 14.425 14.425 -1.69%
Sep 02, 2025 14.673 14.673 14.675 14.673 -0.01%
Sep 01, 2025 14.675 14.675 14.689 14.675 -0.10%
Aug 29, 2025 14.689 14.689 14.689 14.672 0.12%
Aug 28, 2025 14.672 14.672 14.672 14.672 -0.27%
Aug 27, 2025 14.712 14.712 14.712 14.712 0.30%
Aug 26, 2025 14.668 14.668 14.668 14.668 -0.66%
Aug 25, 2025 14.765 14.765 14.765 14.647 0.81%
Aug 22, 2025 14.647 14.647 14.647 14.647 0.15%
Aug 21, 2025 14.625 14.625 14.625 14.617 0.05%
Aug 20, 2025 14.617 14.617 14.617 14.478 0.96%
Aug 19, 2025 14.478 14.478 14.495 14.478 -0.12%
Aug 18, 2025 14.495 14.495 14.502 14.495 -0.05%
Aug 15, 2025 14.502 14.502 14.556 14.502 -0.37%
Aug 14, 2025 14.556 14.556 14.556 14.556 0.39%
Aug 13, 2025 14.500 14.500 14.575 14.500 -0.51%
Aug 12, 2025 14.575 14.575 14.666 14.575 -0.62%
Aug 11, 2025 14.666 14.666 14.717 14.666 -0.35%
Aug 08, 2025 14.717 14.717 14.717 14.672 0.31%
Aug 07, 2025 14.672 14.672 14.716 14.672 -0.30%
Highest: 14.765 Lowest: 14.425 Difference: 0.340 Average: 14.604 Change %: -1.427
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