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Sands Capital Global Growth Fund A Euro Accumulating Class (0P0000YV47)

Ireland

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24.940 +0.170 +0.69%

02/12 - Closed. Currency in EUR

Type: Fund

Market: Ireland

ISIN: IE00B70Z5970

Asset Class: Equity

Morningstar Rating:
Total Assets: 3.64B

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0P0000YV47 Historical Data

Get free historical data for 0P0000YV47 fund. You'll find the end of day price of the Sands Capital Global Growth Fund A Euro Accumulating Class 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 %
Dec 02, 2025	24.940	24.940	24.940	24.940	0.69%
Dec 01, 2025	24.770	24.770	24.930	24.770	-0.64%
Nov 28, 2025	24.930	24.930	24.930	24.930	0.69%
Nov 26, 2025	24.760	24.760	24.760	24.630	0.53%
Nov 25, 2025	24.630	24.630	24.630	24.450	0.74%
Nov 24, 2025	24.450	24.450	24.450	24.120	1.37%
Nov 21, 2025	24.120	24.120	24.120	24.120	0.63%
Nov 20, 2025	23.970	23.970	24.460	23.970	-2.00%
Nov 19, 2025	24.460	24.460	24.460	24.180	1.16%
Nov 18, 2025	24.180	24.180	24.180	24.180	-0.98%
Nov 17, 2025	24.420	24.420	24.420	24.420	-0.65%
Nov 14, 2025	24.580	24.580	24.650	24.580	-0.28%
Nov 13, 2025	24.650	24.650	25.350	24.650	-2.76%
Nov 12, 2025	25.350	25.350	25.350	25.320	0.12%
Nov 11, 2025	25.320	25.320	25.320	25.320	-0.51%
Nov 10, 2025	25.450	25.450	25.450	24.980	1.88%
Nov 07, 2025	24.980	24.980	25.020	24.980	-0.16%
Nov 06, 2025	25.020	25.020	25.760	25.020	-2.87%
Nov 05, 2025	25.760	25.760	25.760	25.760	-0.62%
Nov 04, 2025	25.920	25.920	26.340	25.920	-1.59%

Highest: 26.340

Lowest: 23.970

Difference: 2.370

Average: 24.833

Change %: -5.315

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