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Sanlam Global Artificial Intelligence Fund Class I2 Usd Unhedged Acc (0P0001PGKC)

Ireland

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3.653 +0.079 +2.21%

13/05 - Closed. Currency in USD

Type: Fund

Market: Ireland

ISIN: IE000K0QF2I3

Asset Class: Equity

Morningstar Rating:
Total Assets: 1.28B

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0P0001PGKC Historical Data

Get free historical data for 0P0001PGKC fund. You'll find the end of day price of the Sanlam Global Artificial Intelligence Fund Class I2 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 %
May 13, 2025	3.653	3.653	3.653	3.574	2.21%
May 12, 2025	3.574	3.574	3.574	3.574	2.18%
May 09, 2025	3.497	3.497	3.497	3.497	0.00%
May 08, 2025	3.498	3.498	3.498	3.446	1.51%
May 07, 2025	3.446	3.446	3.446	3.440	0.17%
May 06, 2025	3.440	3.440	3.440	3.440	-1.16%
May 02, 2025	3.481	3.481	3.481	3.406	2.19%
May 01, 2025	3.406	3.406	3.406	3.376	0.89%
Apr 30, 2025	3.376	3.376	3.386	3.376	-0.28%
Apr 29, 2025	3.386	3.386	3.386	3.356	0.88%
Apr 28, 2025	3.356	3.356	3.363	3.356	-0.20%
Apr 25, 2025	3.363	3.363	3.363	3.363	1.30%
Apr 24, 2025	3.320	3.320	3.320	3.320	2.24%
Apr 23, 2025	3.247	3.247	3.247	3.175	2.27%
Apr 22, 2025	3.175	3.175	3.175	3.173	0.07%
Apr 17, 2025	3.173	3.173	3.173	3.173	0.20%
Apr 16, 2025	3.167	3.167	3.231	3.167	-1.99%
Apr 15, 2025	3.231	3.231	3.231	3.210	0.66%
Apr 14, 2025	3.210	3.210	3.210	3.173	1.15%

Highest: 3.653

Lowest: 3.167

Difference: 0.486

Average: 3.368

Change %: 15.115

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