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

Ireland

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13.290 -0.060 -0.45%

10/07 - Delayed Data. Currency in EUR

Type: Fund

Market: Ireland

ISIN: IE00BF21WN20

Asset Class: Equity

Morningstar Rating:
Total Assets: 1.6B

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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 %
Jul 10, 2025	13.290	13.290	13.350	13.290	-0.45%
Jul 09, 2025	13.350	13.350	13.350	13.350	0.30%
Jul 08, 2025	13.310	13.310	13.310	13.310	0.00%
Jul 07, 2025	13.310	13.310	13.390	13.310	-0.60%
Jul 03, 2025	13.390	13.390	13.390	13.270	0.90%
Jul 02, 2025	13.270	13.270	13.310	13.270	-0.30%
Jul 01, 2025	13.310	13.310	13.390	13.310	-0.60%
Jun 30, 2025	13.390	13.390	13.500	13.390	-0.81%
Jun 27, 2025	13.500	13.500	13.500	13.500	0.52%
Jun 26, 2025	13.430	13.430	13.430	13.430	0.45%
Jun 25, 2025	13.370	13.370	13.370	13.360	0.07%
Jun 24, 2025	13.360	13.360	13.360	13.060	2.30%
Jun 23, 2025	13.060	13.060	13.060	13.060	-0.38%
Jun 20, 2025	13.110	13.110	13.110	13.110	-1.21%
Jun 18, 2025	13.270	13.270	13.270	13.270	-0.38%
Jun 17, 2025	13.320	13.320	13.340	13.320	-0.15%
Jun 16, 2025	13.340	13.340	13.340	13.190	1.14%
Jun 13, 2025	13.190	13.190	13.320	13.190	-0.98%
Jun 12, 2025	13.320	13.320	13.550	13.320	-1.70%
Jun 11, 2025	13.550	13.550	13.550	13.550	-0.15%

Highest: 13.550

Lowest: 13.060

Difference: 0.490

Average: 13.322

Change %: -2.063

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