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Sanlam Global Artificial Intelligence Fund Class I2 Gbp Base Acc (0P0001PGKH)

Ireland

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3.482 -0.026 -0.75%

05/06 - Closed. Currency in GBP

Type: Fund

Market: Ireland

ISIN: IE0008K4TUD3

Asset Class: Equity

Morningstar Rating:
Total Assets: 1.29B

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0P0001PGKH Historical Data

Get free historical data for 0P0001PGKH fund. You'll find the end of day price of the Sanlam Global Artificial Intelligence Fund Class I2 Gbp Base Acc 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 %
Jun 05, 2025	3.481	3.481	3.481	3.481	-0.75%
Jun 04, 2025	3.508	3.508	3.508	3.497	0.32%
Jun 03, 2025	3.497	3.497	3.497	3.497	0.92%
May 30, 2025	3.465	3.465	3.465	3.465	-0.53%
May 29, 2025	3.483	3.483	3.483	3.483	-0.04%
May 28, 2025	3.484	3.484	3.498	3.484	-0.38%
May 27, 2025	3.498	3.498	3.498	3.498	1.35%
May 23, 2025	3.451	3.451	3.451	3.451	-1.05%
May 22, 2025	3.488	3.488	3.488	3.486	0.04%
May 21, 2025	3.486	3.486	3.530	3.486	-1.24%
May 20, 2025	3.530	3.530	3.530	3.530	-0.45%
May 19, 2025	3.546	3.546	3.546	3.546	-0.75%
May 16, 2025	3.573	3.573	3.573	3.541	0.90%
May 15, 2025	3.541	3.541	3.545	3.541	-0.12%
May 14, 2025	3.545	3.545	3.545	3.521	0.70%
May 13, 2025	3.521	3.521	3.521	3.459	1.77%
May 12, 2025	3.459	3.459	3.459	3.459	2.97%
May 09, 2025	3.359	3.359	3.359	3.359	0.02%
May 08, 2025	3.359	3.359	3.359	3.295	1.95%

Highest: 3.573

Lowest: 3.295

Difference: 0.278

Average: 3.488

Change %: 5.667

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