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Sands Capital Emerging Markets Growth A Eur Acc (0P0001EEDM)

Ireland

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12.660 +0.060 +0.48%

25/04 - Closed. Currency in EUR

Type: Fund

Market: Ireland

ISIN: IE00BF21WN20

Asset Class: Equity

Morningstar Rating:
Total Assets: 1.72B

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0P0001EEDM Historical Data

Get free historical data for 0P0001EEDM fund. You'll find the end of day price of the Sands Capital Emerging Markets Growth A Eur 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 %
Apr 25, 2025	12.660	12.660	12.660	12.600	0.48%
Apr 24, 2025	12.600	12.600	12.600	12.600	0.40%
Apr 23, 2025	12.550	12.550	12.550	12.550	2.62%
Apr 22, 2025	12.230	12.230	12.230	12.200	0.25%
Apr 17, 2025	12.200	12.200	12.200	12.200	1.58%
Apr 16, 2025	12.010	12.010	12.270	12.010	-2.12%
Apr 15, 2025	12.270	12.270	12.270	12.010	2.16%
Apr 14, 2025	12.010	12.010	12.010	11.900	0.92%
Apr 11, 2025	11.900	11.900	11.900	11.900	0.68%
Apr 10, 2025	11.820	11.820	12.220	11.820	-3.27%
Apr 09, 2025	12.220	12.220	12.220	11.730	4.18%
Apr 08, 2025	11.730	11.730	11.770	11.730	-0.34%
Apr 07, 2025	11.770	11.770	12.230	11.770	-3.76%
Apr 04, 2025	12.230	12.230	12.230	12.230	-2.47%
Apr 03, 2025	12.540	12.540	12.540	12.540	-3.69%
Apr 02, 2025	13.020	13.020	13.020	12.990	0.23%
Apr 01, 2025	12.990	12.990	12.990	12.950	0.31%
Mar 31, 2025	12.950	12.950	12.950	12.950	-1.07%
Mar 28, 2025	13.090	13.090	13.090	13.090	-1.50%

Highest: 13.090

Lowest: 11.730

Difference: 1.360

Average: 12.357

Change %: -4.740

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Recent Quotes

Name	Price	Chg.	Chg. %
Sands Capital Eme.	12.660	+0.060	+0.48%
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