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

Ireland

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16.840 +0.450 +2.75%

12/05 - Closed. Currency in USD

Type: Fund

Market: Ireland

ISIN: IE00BDFMDW42

Asset Class: Equity

Morningstar Rating:
Total Assets: 1.79B

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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 %
May 12, 2025	16.840	16.840	16.840	16.390	2.75%
May 09, 2025	16.390	16.390	16.460	16.390	-0.43%
May 08, 2025	16.460	16.460	16.460	16.380	0.49%
May 07, 2025	16.380	16.380	16.380	16.310	0.43%
May 06, 2025	16.310	16.310	16.310	16.310	-0.37%
May 02, 2025	16.370	16.370	16.370	16.370	1.36%
May 01, 2025	16.150	16.150	16.150	16.100	0.31%
Apr 30, 2025	16.100	16.100	16.100	16.040	0.37%
Apr 29, 2025	16.040	16.040	16.040	16.040	0.38%
Apr 28, 2025	15.980	15.980	15.980	15.980	0.25%
Apr 25, 2025	15.940	15.940	15.940	15.940	0.25%
Apr 24, 2025	15.900	15.900	15.900	15.750	0.95%
Apr 23, 2025	15.750	15.750	15.750	15.750	1.74%
Apr 22, 2025	15.480	15.480	15.480	15.380	0.65%
Apr 17, 2025	15.380	15.380	15.380	15.380	1.45%
Apr 16, 2025	15.160	15.160	15.340	15.160	-1.17%
Apr 15, 2025	15.340	15.340	15.340	15.100	1.59%
Apr 14, 2025	15.100	15.100	15.100	14.960	0.94%
Apr 11, 2025	14.960	14.960	14.960	14.960	1.98%
Apr 10, 2025	14.670	14.670	14.810	14.670	-0.95%

Highest: 16.840

Lowest: 14.670

Difference: 2.170

Average: 15.835

Change %: 13.707

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