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

Ireland

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17.260 -0.010 -0.06%

14/08 - Closed. Currency in USD

Type: Fund

Market: Ireland

ISIN: IE00BDFMDW42

Asset Class: Equity

Morningstar Rating:
Total Assets: 1.86B

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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 %
Aug 14, 2025	17.260	17.260	17.270	17.260	-0.06%
Aug 13, 2025	17.270	17.270	17.270	17.070	1.17%
Aug 12, 2025	17.070	17.070	17.070	17.070	1.31%
Aug 11, 2025	16.850	16.850	16.890	16.850	-0.24%
Aug 08, 2025	16.890	16.890	16.890	16.890	-0.53%
Aug 07, 2025	16.980	16.980	16.980	16.770	1.25%
Aug 06, 2025	16.770	16.770	16.890	16.770	-0.71%
Aug 05, 2025	16.890	16.890	16.890	16.890	1.20%
Aug 01, 2025	16.690	16.690	16.890	16.690	-1.18%
Jul 31, 2025	16.890	16.890	17.110	16.890	-1.29%
Jul 30, 2025	17.110	17.110	17.110	17.110	-0.75%
Jul 29, 2025	17.240	17.240	17.240	17.240	0.00%
Jul 28, 2025	17.240	17.240	17.310	17.240	-0.40%
Jul 25, 2025	17.310	17.310	17.400	17.310	-0.52%
Jul 24, 2025	17.400	17.400	17.400	17.400	-0.40%
Jul 23, 2025	17.470	17.470	17.470	17.260	1.22%
Jul 22, 2025	17.260	17.260	17.260	17.240	0.12%
Jul 21, 2025	17.240	17.240	17.290	17.240	-0.29%
Jul 18, 2025	17.290	17.290	17.340	17.290	-0.29%
Jul 17, 2025	17.340	17.340	17.340	17.340	0.35%
Jul 16, 2025	17.280	17.280	17.330	17.280	-0.29%
Jul 15, 2025	17.330	17.330	17.330	17.090	1.40%

Highest: 17.470

Lowest: 16.690

Difference: 0.780

Average: 17.140

Change %: 0.995

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Recent Quotes

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