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Sanlam Global Property Fund Class E (0P0000VO36)

Ireland

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Sanlam Global Property Fund Class E historical data, for real-time data please try another search

1.715 +0.020 +1.28%

29/11 - Closed. Currency in USD

Type: Fund

Market: Ireland

ISIN: IE00BPYD7P37

Asset Class: Equity

Morningstar Rating:
Total Assets: 21.25M

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0P0000VO36 Historical Data

Get free historical data for 0P0000VO36 fund. You'll find the end of day price of the Sanlam Global Property Fund Class E 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 %
Nov 29, 2022	1.714	1.714	1.714	1.714	1.28%
Nov 28, 2022	1.693	1.693	1.693	1.693	-2.24%
Nov 25, 2022	1.732	1.732	1.732	1.732	0.39%
Nov 24, 2022	1.725	1.725	1.725	1.725	0.69%
Nov 23, 2022	1.713	1.713	1.713	1.713	0.00%
Nov 22, 2022	1.713	1.713	1.713	1.713	0.59%
Nov 21, 2022	1.703	1.703	1.703	1.703	-0.15%
Nov 18, 2022	1.706	1.706	1.706	1.706	1.39%
Nov 17, 2022	1.682	1.682	1.682	1.682	-0.64%
Nov 16, 2022	1.693	1.693	1.693	1.693	-0.96%
Nov 15, 2022	1.709	1.709	1.709	1.709	0.90%
Nov 14, 2022	1.694	1.694	1.694	1.694	-2.00%
Nov 11, 2022	1.729	1.729	1.729	1.729	0.59%
Nov 10, 2022	1.718	1.718	1.718	1.718	6.16%
Nov 09, 2022	1.619	1.619	1.619	1.619	-0.84%
Nov 08, 2022	1.632	1.632	1.632	1.632	0.74%
Nov 07, 2022	1.620	1.620	1.620	1.620	0.24%
Nov 04, 2022	1.617	1.617	1.617	1.617	1.28%
Nov 03, 2022	1.596	1.596	1.596	1.596	-0.84%
Nov 02, 2022	1.610	1.610	1.610	1.610	-1.85%

Highest: 1.732

Lowest: 1.596

Difference: 0.136

Average: 1.681

Change %: 4.549

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