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

Ireland

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23.090 +0.260 +1.14%

25/04 - Closed. Currency in EUR

Type: Fund

Market: Ireland

ISIN: IE00B70Z5970

Asset Class: Equity

Morningstar Rating:
Total Assets: 3.4B

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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 %
Apr 25, 2025	23.090	23.090	23.090	23.090	1.14%
Apr 24, 2025	22.830	22.830	22.830	22.830	2.01%
Apr 23, 2025	22.380	22.380	22.380	22.380	2.90%
Apr 22, 2025	21.750	21.750	21.750	21.710	0.18%
Apr 17, 2025	21.710	21.710	21.710	21.710	-0.14%
Apr 16, 2025	21.740	21.740	22.250	21.740	-2.29%
Apr 15, 2025	22.250	22.250	22.250	21.880	1.69%
Apr 14, 2025	21.880	21.880	21.880	21.670	0.97%
Apr 11, 2025	21.670	21.670	21.670	21.670	0.14%
Apr 10, 2025	21.640	21.640	22.510	21.640	-3.86%
Apr 09, 2025	22.510	22.510	22.510	20.850	7.96%
Apr 08, 2025	20.850	20.850	20.900	20.850	-0.24%
Apr 07, 2025	20.900	20.900	20.900	20.860	0.19%
Apr 04, 2025	20.860	20.860	20.860	20.860	-4.36%
Apr 03, 2025	21.810	21.810	21.810	21.810	-6.56%
Apr 02, 2025	23.340	23.340	23.340	23.110	1.00%
Apr 01, 2025	23.110	23.110	23.110	22.950	0.70%
Mar 31, 2025	22.950	22.950	22.950	22.950	-1.08%
Mar 28, 2025	23.200	23.200	23.200	23.200	-2.93%

Highest: 23.340

Lowest: 20.850

Difference: 2.490

Average: 22.130

Change %: -3.389

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