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Satrix World Equity Tracker Fund A USD Acc (0P0000V1S6)

Ireland

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4.178 -0.046 -1.09%

20/11 - Closed. Currency in USD

Type: Fund

Market: Ireland

ISIN: IE00B4TZJC80

Asset Class: Equity

Morningstar Rating:
Total Assets: 602.23M

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0P0000V1S6 Historical Data

Get free historical data for 0P0000V1S6 fund. You'll find the end of day price of the Satrix World Equity Tracker Fund 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 %
Nov 20, 2025	4.178	4.178	4.224	4.178	-1.09%
Nov 19, 2025	4.224	4.224	4.224	4.218	0.15%
Nov 18, 2025	4.218	4.218	4.265	4.218	-1.11%
Nov 17, 2025	4.265	4.265	4.303	4.265	-0.88%
Nov 14, 2025	4.303	4.303	4.316	4.303	-0.31%
Nov 13, 2025	4.316	4.316	4.316	4.316	-1.30%
Nov 12, 2025	4.373	4.373	4.373	4.363	0.24%
Nov 11, 2025	4.363	4.363	4.363	4.363	0.45%
Nov 10, 2025	4.343	4.343	4.343	4.343	1.38%
Nov 07, 2025	4.284	4.284	4.284	4.282	0.03%
Nov 06, 2025	4.282	4.282	4.315	4.282	-0.75%
Nov 05, 2025	4.315	4.315	4.315	4.315	0.21%
Nov 04, 2025	4.306	4.306	4.352	4.306	-1.08%
Nov 03, 2025	4.352	4.352	4.352	4.352	0.10%
Oct 31, 2025	4.348	4.348	4.348	4.339	0.21%
Oct 30, 2025	4.339	4.339	4.382	4.339	-0.98%
Oct 29, 2025	4.382	4.382	4.383	4.382	-0.03%
Oct 28, 2025	4.383	4.383	4.383	4.383	1.25%
Oct 24, 2025	4.329	4.329	4.329	4.302	0.64%
Oct 23, 2025	4.302	4.302	4.302	4.302	0.47%

Highest: 4.383

Lowest: 4.178

Difference: 0.205

Average: 4.310

Change %: -2.408

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Recent Quotes

	Name	Price	Chg.	Chg. %
	Satrix World Equi.	4.178	-0.046	-1.09%
	STLD	137.30	+1.64	+1.21%