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Sarasin Ie Thematic Global Real Estate Equity Class F Gbp Accumulating Shares (0P0000X66D)

London

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24.515 -0.086 -0.35%

11/08 - Closed. Currency in GBP

Type: Fund

Market: United Kingdom

ISIN: IE00B8B69162

Asset Class: Equity

Morningstar Rating:
Total Assets: 31.56M

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0P0000X66D Historical Data

Get free historical data for 0P0000X66D fund. You'll find the end of day price of the Sarasin Ie Thematic Global Real Estate Equity Class F 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 %
Aug 11, 2025	24.515	24.515	24.601	24.515	-0.35%
Aug 08, 2025	24.601	24.601	24.601	24.526	0.31%
Aug 07, 2025	24.526	24.526	24.599	24.526	-0.30%
Aug 06, 2025	24.599	24.599	24.599	24.315	1.17%
Aug 05, 2025	24.315	24.315	24.315	24.315	0.48%
Aug 01, 2025	24.198	24.198	24.198	24.198	-1.05%
Jul 31, 2025	24.454	24.454	24.493	24.454	-0.16%
Jul 30, 2025	24.493	24.493	24.493	24.294	0.82%
Jul 29, 2025	24.294	24.294	24.460	24.294	-0.68%
Jul 28, 2025	24.460	24.460	24.460	24.372	0.36%
Jul 25, 2025	24.372	24.372	24.420	24.372	-0.20%
Jul 24, 2025	24.420	24.420	24.460	24.420	-0.16%
Jul 23, 2025	24.460	24.460	24.460	24.280	0.74%
Jul 22, 2025	24.280	24.280	24.280	24.190	0.37%
Jul 21, 2025	24.190	24.190	24.190	24.006	0.77%
Jul 18, 2025	24.006	24.006	24.006	24.006	-0.39%
Jul 17, 2025	24.100	24.100	24.100	24.100	0.74%
Jul 16, 2025	23.923	23.923	24.163	23.923	-0.99%
Jul 15, 2025	24.163	24.163	24.163	24.046	0.49%
Jul 14, 2025	24.046	24.046	24.046	24.046	0.60%
Jul 11, 2025	23.903	23.903	23.903	23.811	0.39%

Highest: 24.601

Lowest: 23.811

Difference: 0.790

Average: 24.301

Change %: 2.957

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