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Sanlam Global Artificial Intelligence Fund Class I3 Chf Unhedged Acc (0P0001PK6M)

Ireland

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2.356 +0.030 +1.13%

13/02 - Delayed Data. Currency in CHF

Type: Fund

Market: Ireland

ISIN: IE000G9LJ549

Asset Class: Equity

Morningstar Rating:
Total Assets: 1.37B

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0P0001PK6M Historical Data

Get free historical data for 0P0001PK6M fund. You'll find the end of day price of the Sanlam Global Artificial Intelligence Fund Class I3 Chf Unhedged 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 %
Feb 13, 2025	2.356	2.356	2.356	2.356	1.13%
Feb 12, 2025	2.329	2.329	2.329	2.329	-0.26%
Feb 11, 2025	2.336	2.336	2.336	2.336	-0.53%
Feb 10, 2025	2.348	2.348	2.348	2.348	0.90%
Feb 07, 2025	2.327	2.327	2.327	2.327	-0.11%
Feb 06, 2025	2.329	2.329	2.329	2.329	1.14%
Feb 05, 2025	2.303	2.303	2.303	2.303	-0.49%
Feb 04, 2025	2.315	2.315	2.315	2.315	-0.41%
Jan 31, 2025	2.324	2.324	2.324	2.324	-0.20%
Jan 30, 2025	2.329	2.329	2.329	2.329	0.67%
Jan 29, 2025	2.313	2.313	2.313	2.313	0.03%
Jan 28, 2025	2.312	2.312	2.312	2.312	1.76%
Jan 27, 2025	2.272	2.272	2.272	2.272	-3.95%
Jan 24, 2025	2.366	2.366	2.366	2.366	-0.67%
Jan 23, 2025	2.382	2.382	2.382	2.382	0.36%
Jan 22, 2025	2.373	2.373	2.373	2.373	1.34%
Jan 21, 2025	2.342	2.342	2.342	2.342	0.85%
Jan 20, 2025	2.322	2.322	2.322	2.322	-0.17%
Jan 17, 2025	2.326	2.326	2.326	2.326	1.53%

Highest: 2.382

Lowest: 2.272

Difference: 0.110

Average: 2.332

Change %: 2.811

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Recent Quotes

	Name	Price	Chg.	Chg. %
	Sanlam Global Art.	2.356	+0.030	+1.13%