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

Ireland

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16.160 +0.020 +0.12%

01/11 - Delayed Data. Currency in USD

Type: Fund

Market: Ireland

ISIN: IE00BDFMDW42

Asset Class: Equity

Morningstar Rating:
Total Assets: 1.78B

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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 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%
Oct 25, 2024	16.470	16.470	16.470	16.470	0.18%
Oct 24, 2024	16.440	16.440	16.440	16.440	-0.06%
Oct 23, 2024	16.450	16.450	16.450	16.450	0.30%
Oct 22, 2024	16.400	16.400	16.400	16.400	-0.61%
Oct 21, 2024	16.500	16.500	16.500	16.500	-0.24%
Oct 18, 2024	16.540	16.540	16.540	16.540	0.85%
Oct 17, 2024	16.400	16.400	16.400	16.400	0.37%
Oct 16, 2024	16.340	16.340	16.340	16.340	-0.12%
Oct 15, 2024	16.360	16.360	16.360	16.360	-2.50%
Oct 14, 2024	16.780	16.780	16.780	16.780	0.30%
Oct 11, 2024	16.730	16.730	16.730	16.730	0.36%
Oct 10, 2024	16.670	16.670	16.670	16.670	0.42%
Oct 09, 2024	16.600	16.600	16.600	16.600	-0.72%
Oct 08, 2024	16.720	16.720	16.720	16.720	-0.83%
Oct 07, 2024	16.860	16.860	16.860	16.860	-0.12%

Highest: 16.860

Lowest: 16.140

Difference: 0.720

Average: 16.493

Change %: -4.265

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Recent Quotes

	Name	Price	Chg.	Chg. %
	Sands Capital Eme.	16.160	+0.020	+0.12%