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Satrix World Equity Tracker Fund C Usd Acc (0P000024PO)

Ireland

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4.574 +0.001 +0.03%

30/05 - Delayed Data. Currency in USD

Type: Fund

Market: Ireland

ISIN: IE00B01J9L95

Asset Class: Equity

Morningstar Rating:
Total Assets: 587.65M

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Historical Data
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0P000024PO Historical Data

Get free historical data for 0P000024PO fund. You'll find the end of day price of the Satrix World Equity Tracker Fund C 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 %
May 30, 2025	4.574	4.574	4.574	4.574	0.03%
May 29, 2025	4.573	4.573	4.573	4.573	0.43%
May 28, 2025	4.553	4.553	4.580	4.553	-0.59%
May 27, 2025	4.580	4.580	4.580	4.580	1.45%
May 26, 2025	4.515	4.515	4.515	4.502	0.28%
May 23, 2025	4.502	4.502	4.521	4.502	-0.42%
May 22, 2025	4.521	4.521	4.534	4.521	-0.29%
May 21, 2025	4.534	4.534	4.581	4.534	-1.03%
May 20, 2025	4.581	4.581	4.581	4.581	-0.10%
May 19, 2025	4.586	4.586	4.586	4.586	0.31%
May 16, 2025	4.572	4.572	4.572	4.547	0.56%
May 15, 2025	4.547	4.547	4.547	4.532	0.32%
May 14, 2025	4.532	4.532	4.532	4.523	0.20%
May 13, 2025	4.523	4.523	4.523	4.488	0.78%
May 12, 2025	4.488	4.488	4.488	4.488	2.20%
May 09, 2025	4.391	4.391	4.391	4.386	0.12%
May 08, 2025	4.386	4.386	4.386	4.373	0.30%
May 07, 2025	4.373	4.373	4.373	4.361	0.27%
May 06, 2025	4.361	4.361	4.361	4.361	-0.99%
May 02, 2025	4.405	4.405	4.405	4.333	1.65%

Highest: 4.586

Lowest: 4.333

Difference: 0.253

Average: 4.505

Change %: 5.569

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