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

Ireland

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14.190 +0.130 +0.92%

02/10 - Closed. Currency in EUR

Type: Fund

Market: Ireland

ISIN: IE00BF21WN20

Asset Class: Equity

Morningstar Rating:
Total Assets: 1.93B

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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 %
Oct 02, 2025	14.190	14.190	14.190	14.060	0.92%
Oct 01, 2025	14.060	14.060	14.060	14.050	0.07%
Sep 30, 2025	14.050	14.050	14.080	14.050	-0.21%
Sep 29, 2025	14.080	14.080	14.080	14.080	0.64%
Sep 26, 2025	13.990	13.990	13.990	13.990	-1.69%
Sep 25, 2025	14.230	14.230	14.230	14.230	0.21%
Sep 24, 2025	14.200	14.200	14.200	14.200	0.64%
Sep 23, 2025	14.110	14.110	14.160	14.110	-0.35%
Sep 22, 2025	14.160	14.160	14.160	14.160	-0.28%
Sep 19, 2025	14.200	14.200	14.200	14.200	0.00%
Sep 18, 2025	14.200	14.200	14.200	14.130	0.50%
Sep 17, 2025	14.130	14.130	14.130	13.980	1.07%
Sep 16, 2025	13.980	13.980	13.980	13.980	-0.14%
Sep 15, 2025	14.000	14.000	14.000	14.000	0.36%
Sep 12, 2025	13.950	13.950	13.950	13.860	0.65%
Sep 11, 2025	13.860	13.860	13.860	13.860	-0.07%
Sep 10, 2025	13.870	13.870	13.870	13.870	0.58%
Sep 09, 2025	13.790	13.790	13.790	13.790	1.32%
Sep 08, 2025	13.610	13.610	13.610	13.590	0.15%

Highest: 14.230

Lowest: 13.590

Difference: 0.640

Average: 14.035

Change %: 4.415

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