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

Ireland

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15.940 +0.100 +0.63%

25/11 - Closed. Currency in USD

Type: Fund

Market: Ireland

ISIN: IE00BDFMDW42

Asset Class: Equity

Morningstar Rating:
Total Assets: 1.75B

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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 %
Nov 25, 2024	15.940	15.940	15.940	15.940	0.63%
Nov 22, 2024	15.840	15.840	15.840	15.840	0.32%
Nov 21, 2024	15.790	15.790	15.790	15.790	-0.19%
Nov 20, 2024	15.820	15.820	15.820	15.820	0.06%
Nov 19, 2024	15.810	15.810	15.810	15.810	0.51%
Nov 18, 2024	15.730	15.730	15.730	15.730	0.25%
Nov 15, 2024	15.690	15.690	15.690	15.690	-1.44%
Nov 14, 2024	15.920	15.920	15.920	15.920	-0.93%
Nov 13, 2024	16.070	16.070	16.070	16.070	-0.86%
Nov 12, 2024	16.210	16.210	16.210	16.210	-0.55%
Nov 11, 2024	16.300	16.300	16.300	16.300	-0.31%
Nov 08, 2024	16.350	16.350	16.350	16.350	-0.24%
Nov 07, 2024	16.390	16.390	16.390	16.390	0.31%
Nov 06, 2024	16.340	16.340	16.340	16.340	-0.49%
Nov 05, 2024	16.420	16.420	16.420	16.420	1.42%
Nov 04, 2024	16.190	16.190	16.190	16.190	0.19%
Nov 01, 2024	16.160	16.160	16.160	16.160	0.12%
Oct 31, 2024	16.140	16.140	16.140	16.140	-1.16%
Oct 30, 2024	16.330	16.330	16.330	16.330	-0.85%
Oct 29, 2024	16.470	16.470	16.470	16.470	0.00%

Highest: 16.470

Lowest: 15.690

Difference: 0.780

Average: 16.095

Change %: -3.218

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Recent Quotes

	Name	Price	Chg.	Chg. %
	Sands Capital Eme.	15.940	+0.100	+0.63%