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Sands Capital Emerging Markets Growth A Usd Acc (0P00012HL6)

Ireland

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15.250 -0.170 -1.10%

07/01 - Closed. Currency in USD

Type: Fund

Market: Ireland

ISIN: IE00BDFMDW42

Asset Class: Equity

Morningstar Rating:
Total Assets: 1.7B

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0P00012HL6 Historical Data

Get free historical data for 0P00012HL6 fund. You'll find the end of day price of the Sands Capital Emerging Markets Growth A Usd 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 %
Jan 07, 2025	15.250	15.250	15.250	15.250	-1.10%
Jan 06, 2025	15.420	15.420	15.420	15.420	0.33%
Jan 03, 2025	15.370	15.370	15.370	15.370	0.65%
Jan 02, 2025	15.270	15.270	15.270	15.270	1.06%
Dec 31, 2024	15.110	15.110	15.110	15.110	-0.66%
Dec 30, 2024	15.210	15.210	15.210	15.210	-1.49%
Dec 24, 2024	15.440	15.440	15.440	15.440	0.32%
Dec 23, 2024	15.390	15.390	15.390	15.390	0.39%
Dec 20, 2024	15.330	15.330	15.330	15.330	0.13%
Dec 19, 2024	15.310	15.310	15.310	15.310	-0.20%
Dec 18, 2024	15.340	15.340	15.340	15.340	-2.29%
Dec 17, 2024	15.700	15.700	15.700	15.700	2.95%
Jan 07, 2025	15.250	15.250	15.250	15.250	-1.10%
Jan 06, 2025	15.420	15.420	15.420	15.420	0.33%
Jan 03, 2025	15.370	15.370	15.370	15.370	0.65%
Jan 02, 2025	15.270	15.270	15.270	15.270	1.06%
Dec 31, 2024	15.110	15.110	15.110	15.110	-0.66%
Dec 30, 2024	15.210	15.210	15.210	15.210	-1.49%
Dec 24, 2024	15.440	15.440	15.440	15.440	0.32%
Dec 23, 2024	15.390	15.390	15.390	15.390	0.39%
Dec 20, 2024	15.330	15.330	15.330	15.330	0.13%
Dec 19, 2024	15.310	15.310	15.310	15.310	-0.20%
Dec 18, 2024	15.340	15.340	15.340	15.340	-2.29%
Dec 17, 2024	15.700	15.700	15.700	15.700	-0.19%
Dec 16, 2024	15.730	15.730	15.730	15.730	-0.76%
Dec 13, 2024	15.850	15.850	15.850	15.850	-0.44%
Dec 12, 2024	15.920	15.920	15.920	15.920	-0.44%
Dec 11, 2024	15.990	15.990	15.990	15.990	0.88%
Dec 10, 2024	15.850	15.850	15.850	15.850	-0.50%
Dec 09, 2024	15.930	15.930	15.930	15.930	-0.06%

Highest: 15.990

Lowest: 15.110

Difference: 0.880

Average: 15.452

Change %: -4.329

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Recent Quotes

	Name	Price	Chg.	Chg. %
	Sands Capital Eme.	15.250	-0.170	-1.10%