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

Ireland

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16.050 +0.100 +0.63%

19/03 - Closed. Currency in USD

Type: Fund

Market: Ireland

ISIN: IE00BDFMDW42

Asset Class: Equity

Morningstar Rating:
Total Assets: 1.76B

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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 %
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%
Mar 12, 2025	15.620	15.620	15.620	15.620	0.77%
Mar 11, 2025	15.500	15.500	15.500	15.500	0.85%
Mar 10, 2025	15.370	15.370	15.370	15.370	-2.78%
Mar 07, 2025	15.810	15.810	15.810	15.810	0.13%
Mar 06, 2025	15.790	15.790	15.790	15.790	-0.25%
Mar 05, 2025	15.830	15.830	15.830	15.830	2.33%
Mar 04, 2025	15.470	15.470	15.470	15.470	0.65%
Mar 03, 2025	15.370	15.370	15.370	15.370	-0.58%
Feb 28, 2025	15.460	15.460	15.460	15.460	-1.28%
Feb 27, 2025	15.660	15.660	15.660	15.660	-1.14%
Feb 26, 2025	15.840	15.840	15.840	15.840	1.08%
Feb 25, 2025	15.670	15.670	15.670	15.670	-0.95%
Feb 24, 2025	15.820	15.820	15.820	15.820	-1.06%
Feb 21, 2025	15.990	15.990	15.990	15.990	-0.87%
Feb 20, 2025	16.130	16.130	16.130	16.130	-0.55%

Highest: 16.130

Lowest: 15.370

Difference: 0.760

Average: 15.713

Change %: -1.048

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