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

Ireland

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54.450 +0.320 +0.59%

02/10 - Closed. Currency in EUR

Type: Fund

Market: Ireland

ISIN: IE00B7LFMT51

Asset Class: Equity

Morningstar Rating:
Total Assets: 428.81M

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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 %
Oct 02, 2025	54.450	54.450	54.450	54.130	0.59%
Oct 01, 2025	54.130	54.130	54.130	54.060	0.13%
Sep 30, 2025	54.060	54.060	54.290	54.060	-0.42%
Sep 29, 2025	54.290	54.290	54.290	54.290	1.02%
Sep 26, 2025	53.740	53.740	53.740	53.740	-0.11%
Sep 25, 2025	53.800	53.800	53.820	53.800	-0.04%
Sep 24, 2025	53.820	53.820	53.820	53.820	-0.02%
Sep 23, 2025	53.830	53.830	53.830	53.830	-1.61%
Sep 22, 2025	54.710	54.710	54.710	54.710	-0.09%
Sep 19, 2025	54.760	54.760	54.760	54.760	0.62%
Sep 18, 2025	54.420	54.420	54.420	53.670	1.40%
Sep 17, 2025	53.670	53.670	53.740	53.670	-0.13%
Sep 16, 2025	53.740	53.740	54.260	53.740	-0.96%
Sep 15, 2025	54.260	54.260	54.260	54.260	0.56%
Sep 12, 2025	53.960	53.960	53.990	53.960	-0.06%
Sep 11, 2025	53.990	53.990	53.990	53.990	-0.28%
Sep 10, 2025	54.140	54.140	54.140	54.140	0.43%
Sep 09, 2025	53.910	53.910	53.910	53.910	0.94%
Sep 08, 2025	53.410	53.410	53.410	53.010	0.75%
Sep 05, 2025	53.010	53.010	53.020	53.010	-0.02%

Highest: 54.760

Lowest: 53.010

Difference: 1.750

Average: 54.005

Change %: 2.697

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