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

Ireland

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4.042 +0.025 +0.62%

17/07 - 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 %
Jul 17, 2025	4.042	4.042	4.042	4.042	0.62%
Jul 16, 2025	4.017	4.017	4.017	4.017	0.40%
Jul 15, 2025	4.001	4.001	4.001	3.996	0.12%
Jul 14, 2025	3.996	3.996	3.996	3.995	0.04%
Jul 11, 2025	3.995	3.995	3.995	3.995	-0.49%
Jul 10, 2025	4.014	4.014	4.021	4.014	-0.16%
Jul 09, 2025	4.021	4.021	4.021	3.983	0.95%
Jul 08, 2025	3.983	3.983	3.983	3.973	0.25%
Jul 07, 2025	3.973	3.973	3.994	3.973	-0.54%
Jul 04, 2025	3.994	3.994	3.994	3.994	0.05%
Jul 03, 2025	3.992	3.992	3.992	3.958	0.86%
Jul 02, 2025	3.958	3.958	3.958	3.937	0.54%
Jul 01, 2025	3.937	3.937	3.983	3.937	-1.16%
Jun 30, 2025	3.983	3.983	3.989	3.983	-0.16%
Jun 27, 2025	3.989	3.989	3.989	3.974	0.37%
Jun 26, 2025	3.974	3.974	3.974	3.974	1.40%
Jun 25, 2025	3.920	3.920	3.920	3.911	0.22%
Jun 24, 2025	3.911	3.911	3.911	3.911	2.30%
Jun 23, 2025	3.823	3.823	3.823	3.823	0.43%
Jun 20, 2025	3.807	3.807	3.820	3.807	-0.36%
Jun 19, 2025	3.820	3.820	3.820	3.820	-0.78%

Highest: 4.042

Lowest: 3.807

Difference: 0.235

Average: 3.960

Change %: 4.976

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