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Sands Capital US Select Growth Fund A Euro Accumulating Class (0P0000YV43)

Ireland

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52.670 -1.280 -2.37%

06/11 - Closed. Currency in EUR

Type: Fund

Market: Ireland

ISIN: IE00B7LFMT51

Asset Class: Equity

Morningstar Rating:
Total Assets: 404.32M

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0P0000YV43 Historical Data

Get free historical data for 0P0000YV43 fund. You'll find the end of day price of the Sands Capital US Select 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 %
Nov 06, 2025	52.670	52.670	52.670	52.670	-2.37%
Nov 05, 2025	53.950	53.950	53.950	53.950	-0.15%
Nov 04, 2025	54.030	54.030	55.350	54.030	-2.38%
Nov 03, 2025	55.350	55.350	55.360	55.350	-0.02%
Oct 31, 2025	55.360	55.360	55.360	54.880	0.87%
Oct 30, 2025	54.880	54.880	56.270	54.880	-2.47%
Oct 29, 2025	56.270	56.270	56.270	55.850	0.75%
Oct 28, 2025	55.850	55.850	55.850	55.850	2.38%
Oct 24, 2025	54.550	54.550	54.550	54.080	0.87%
Oct 23, 2025	54.080	54.080	54.080	53.460	1.16%
Oct 22, 2025	53.460	53.460	54.230	53.460	-1.42%
Oct 21, 2025	54.230	54.230	54.230	53.930	0.56%
Oct 20, 2025	53.930	53.930	53.930	53.270	1.24%
Oct 17, 2025	53.270	53.270	53.270	53.260	0.02%
Oct 16, 2025	53.260	53.260	53.940	53.260	-1.26%
Oct 15, 2025	53.940	53.940	54.040	53.940	-0.19%
Oct 14, 2025	54.040	54.040	54.040	54.040	-1.30%
Oct 13, 2025	54.750	54.750	54.750	53.150	3.01%
Oct 10, 2025	53.150	53.150	53.150	53.150	-4.29%
Oct 09, 2025	55.530	55.530	55.530	55.530	0.42%
Oct 08, 2025	55.300	55.300	55.300	54.480	1.51%
Oct 07, 2025	54.480	54.480	54.480	54.330	0.28%

Highest: 56.270

Lowest: 52.670

Difference: 3.600

Average: 54.379

Change %: -3.055

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