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

Ireland

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14.670 -0.140 -0.95%

10/04 - Closed. Currency in USD

Type: Fund

Market: Ireland

ISIN: IE00BDFMDW42

Asset Class: Equity

Morningstar Rating:
Total Assets: 1.58B

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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 %
Apr 10, 2025	14.670	14.670	14.810	14.670	-0.95%
Apr 09, 2025	14.810	14.810	14.810	14.240	4.00%
Apr 08, 2025	14.240	14.240	14.240	14.240	0.00%
Apr 07, 2025	14.240	14.240	14.830	14.240	-3.98%
Apr 04, 2025	14.830	14.830	14.830	14.830	-3.20%
Apr 03, 2025	15.320	15.320	15.320	15.320	-2.17%
Apr 02, 2025	15.660	15.660	15.660	15.530	0.84%
Apr 01, 2025	15.530	15.530	15.530	15.520	0.06%
Mar 31, 2025	15.520	15.520	15.520	15.520	-1.15%
Mar 28, 2025	15.700	15.700	15.700	15.700	-1.26%
Mar 27, 2025	15.900	15.900	15.900	15.900	0.70%
Mar 26, 2025	15.790	15.790	15.920	15.790	-0.82%
Mar 25, 2025	15.920	15.920	15.990	15.920	-0.44%
Mar 24, 2025	15.990	15.990	15.990	15.870	0.76%
Mar 21, 2025	15.870	15.870	15.870	15.870	-0.44%
Mar 20, 2025	15.940	15.940	15.940	15.940	-0.69%
Mar 19, 2025	16.050	16.050	16.050	16.050	0.63%
Mar 18, 2025	15.950	15.950	15.950	15.950	1.40%
Mar 14, 2025	15.730	15.730	15.730	15.730	1.61%
Mar 13, 2025	15.480	15.480	15.480	15.480	-0.90%

Highest: 16.050

Lowest: 14.240

Difference: 1.810

Average: 15.457

Change %: -6.082

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