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Sanlam Global Artificial Intelligence Fund Class I Usd Unhedged Acc (0P0001PGKD)

Ireland

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4.156 +0.017 +0.40%

28/08 - Closed. Currency in USD

Type: Fund

Market: Ireland

ISIN: IE000I5D3NE3

Asset Class: Equity

Morningstar Rating:
Total Assets: 1.41B

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0P0001PGKD Historical Data

Get free historical data for 0P0001PGKD fund. You'll find the end of day price of the Sanlam Global Artificial Intelligence Fund Class I Usd 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 %
Aug 28, 2025	4.156	4.156	4.156	4.156	0.40%
Aug 27, 2025	4.139	4.139	4.139	4.139	0.12%
Aug 26, 2025	4.134	4.134	4.134	4.134	0.20%
Aug 22, 2025	4.126	4.126	4.126	4.043	2.05%
Aug 21, 2025	4.043	4.043	4.043	4.043	-0.17%
Aug 20, 2025	4.050	4.050	4.050	4.050	-0.86%
Aug 19, 2025	4.085	4.085	4.138	4.085	-1.28%
Aug 18, 2025	4.138	4.138	4.138	4.132	0.14%
Aug 15, 2025	4.132	4.132	4.132	4.131	0.03%
Aug 14, 2025	4.131	4.131	4.152	4.131	-0.51%
Aug 13, 2025	4.152	4.152	4.152	4.138	0.34%
Aug 12, 2025	4.138	4.138	4.138	4.105	0.79%
Aug 11, 2025	4.105	4.105	4.113	4.105	-0.19%
Aug 08, 2025	4.113	4.113	4.113	4.113	0.47%
Aug 07, 2025	4.094	4.094	4.094	4.094	0.63%
Aug 06, 2025	4.068	4.068	4.068	4.042	0.65%
Aug 05, 2025	4.042	4.042	4.042	4.042	1.49%
Aug 01, 2025	3.983	3.983	4.080	3.983	-2.38%
Jul 31, 2025	4.080	4.080	4.080	4.071	0.22%
Jul 30, 2025	4.071	4.071	4.071	4.071	0.35%

Highest: 4.156

Lowest: 3.983

Difference: 0.173

Average: 4.099

Change %: 2.435

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