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Sands Capital Global Growth Fund A Us Dollar Accumulating Class (0P0000TXTI)

Ireland

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49.430 +1.230 +2.55%

24/04 - Closed. Currency in USD

Type: Fund

Market: Ireland

Issuer: Sands Capital Management, LLC

ISIN: IE00B737Q755

Asset Class: Equity

Morningstar Rating:
Total Assets: 3.4B

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0P0000TXTI Historical Data

Get free historical data for 0P0000TXTI fund. You'll find the end of day price of the Sands Capital Global Growth Fund A Us Dollar Accumulating Class 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 24, 2025	49.430	49.430	49.430	49.430	2.55%
Apr 23, 2025	48.200	48.200	48.200	48.200	2.05%
Apr 22, 2025	47.230	47.230	47.230	46.960	0.57%
Apr 17, 2025	46.960	46.960	46.960	46.960	-0.23%
Apr 16, 2025	47.070	47.070	47.070	47.070	-1.42%
Apr 15, 2025	47.750	47.750	47.750	47.230	1.10%
Apr 14, 2025	47.230	47.230	47.230	46.740	1.05%
Apr 11, 2025	46.740	46.740	46.740	46.740	1.43%
Apr 10, 2025	46.080	46.080	46.830	46.080	-1.60%
Apr 09, 2025	46.830	46.830	46.830	43.440	7.80%
Apr 08, 2025	43.440	43.440	43.440	43.400	0.09%
Apr 07, 2025	43.400	43.400	43.410	43.400	-0.02%
Apr 04, 2025	43.410	43.410	43.410	43.410	-5.05%
Apr 03, 2025	45.720	45.720	45.720	45.720	-5.09%
Apr 02, 2025	48.170	48.170	48.170	47.410	1.60%
Apr 01, 2025	47.410	47.410	47.410	47.200	0.44%
Mar 31, 2025	47.200	47.200	47.200	47.200	-1.17%
Mar 28, 2025	47.760	47.760	47.760	47.760	-2.65%
Mar 27, 2025	49.060	49.060	49.060	49.060	-0.45%
Mar 26, 2025	49.280	49.280	49.280	49.280	-2.61%

Highest: 49.430

Lowest: 43.400

Difference: 6.030

Average: 46.919

Change %: -2.312

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