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

London

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24.903 +0.170 +0.69%

20/10 - Closed. Currency in GBP

Type: Fund

Market: United Kingdom

Issuer: Sarasin Funds Management (Ireland) Ltd.

ISIN: IE00B8B69162

Asset Class: Equity

Morningstar Rating:
Total Assets: 30.44M

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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 %
Oct 20, 2025	24.903	24.903	24.903	24.733	0.69%
Oct 17, 2025	24.733	24.733	24.900	24.733	-0.67%
Oct 16, 2025	24.900	24.900	24.900	24.900	0.67%
Oct 15, 2025	24.735	24.735	24.735	24.626	0.44%
Oct 14, 2025	24.626	24.626	24.626	24.449	0.72%
Oct 13, 2025	24.449	24.449	24.449	24.449	-1.08%
Oct 10, 2025	24.717	24.717	24.717	24.635	0.33%
Oct 09, 2025	24.635	24.635	24.635	24.634	0.00%
Oct 08, 2025	24.634	24.634	24.816	24.634	-0.73%
Oct 07, 2025	24.816	24.816	24.916	24.816	-0.40%
Oct 06, 2025	24.916	24.916	24.916	24.877	0.16%
Oct 03, 2025	24.877	24.877	24.890	24.877	-0.05%
Oct 02, 2025	24.890	24.890	24.890	24.840	0.20%
Oct 01, 2025	24.840	24.840	24.840	24.830	0.04%
Sep 30, 2025	24.830	24.830	24.830	24.738	0.37%
Sep 29, 2025	24.738	24.738	24.738	24.585	0.62%
Sep 26, 2025	24.585	24.585	24.585	24.547	0.15%
Sep 25, 2025	24.547	24.547	24.686	24.547	-0.56%
Sep 24, 2025	24.686	24.686	24.686	24.686	0.68%
Sep 23, 2025	24.519	24.519	24.519	24.519	0.39%
Sep 22, 2025	24.423	24.423	24.518	24.423	-0.39%

Highest: 24.916

Lowest: 24.423

Difference: 0.493

Average: 24.714

Change %: 1.570

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