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

London

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24.013 +0.096 +0.40%

06:00:00 - Closed. Currency in GBP

Type: Fund

Market: United Kingdom

ISIN: IE00B8B69162

Asset Class: Equity

Morningstar Rating:
Total Assets: 33.22M

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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 %
May 06, 2025	24.013	24.013	24.013	24.013	0.40%
May 02, 2025	23.917	23.917	23.917	23.681	1.00%
May 01, 2025	23.681	23.681	23.681	23.439	1.03%
Apr 30, 2025	23.439	23.439	23.439	23.347	0.39%
Apr 29, 2025	23.347	23.347	23.347	23.347	0.50%
Apr 28, 2025	23.231	23.231	23.231	23.231	-0.54%
Apr 25, 2025	23.357	23.357	23.357	23.357	-0.08%
Apr 24, 2025	23.375	23.375	23.626	23.375	-1.06%
Apr 23, 2025	23.626	23.626	23.626	23.118	2.20%
Apr 22, 2025	23.118	23.118	23.118	23.118	0.13%
Apr 17, 2025	23.087	23.087	23.087	22.963	0.54%
Apr 16, 2025	22.963	22.963	22.963	22.789	0.76%
Apr 15, 2025	22.789	22.789	22.789	22.490	1.33%
Apr 14, 2025	22.490	22.490	22.490	22.354	0.61%
Apr 11, 2025	22.354	22.354	22.767	22.354	-1.81%
Apr 10, 2025	22.767	22.767	22.767	21.702	4.91%
Apr 09, 2025	21.702	21.702	21.702	21.702	-2.70%
Apr 08, 2025	22.304	22.304	22.304	22.139	0.75%
Apr 07, 2025	22.139	22.139	23.109	22.139	-4.20%

Highest: 24.013

Lowest: 21.702

Difference: 2.311

Average: 23.037

Change %: 3.912

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