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

Ireland

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55.340 -0.680 -1.21%

01/08 - Closed. Currency in USD

Type: Fund

Market: Ireland

ISIN: IE00B737Q755

Asset Class: Equity

Morningstar Rating:
Total Assets: 3.73B

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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 %
Aug 01, 2025	55.340	55.340	56.020	55.340	-1.21%
Jul 31, 2025	56.020	56.020	56.710	56.020	-1.22%
Jul 30, 2025	56.710	56.710	56.710	56.710	0.02%
Jul 29, 2025	56.700	56.700	57.210	56.700	-0.89%
Jul 28, 2025	57.210	57.210	57.240	57.210	-0.05%
Jul 25, 2025	57.240	57.240	57.240	56.980	0.46%
Jul 24, 2025	56.980	56.980	56.980	56.980	0.56%
Jul 23, 2025	56.660	56.660	56.660	56.290	0.66%
Jul 22, 2025	56.290	56.290	56.770	56.290	-0.85%
Jul 21, 2025	56.770	56.770	56.770	56.600	0.30%
Jul 18, 2025	56.600	56.600	56.600	56.580	0.04%
Jul 17, 2025	56.580	56.580	56.580	56.580	0.77%
Jul 16, 2025	56.150	56.150	56.150	56.020	0.23%
Jul 15, 2025	56.020	56.020	56.090	56.020	-0.12%
Jul 14, 2025	56.090	56.090	56.090	55.750	0.61%
Jul 11, 2025	55.750	55.750	55.750	55.750	-0.85%
Jul 10, 2025	56.230	56.230	57.030	56.230	-1.40%
Jul 09, 2025	57.030	57.030	57.030	57.030	0.96%
Jul 08, 2025	56.490	56.490	56.490	56.490	-0.67%
Jul 07, 2025	56.870	56.870	57.010	56.870	-0.25%

Highest: 57.240

Lowest: 55.340

Difference: 1.900

Average: 56.487

Change %: -2.929

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