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Satrix World Equity Tracker Fund I Usd Acc (0P00017MUG)

Ireland

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2.959 -0.003 -0.09%

13/01 - Delayed Data. Currency in USD

Type: Fund

Market: Ireland

Issuer: Sanlam Asset Mgmt (Ireland) Ltd

ISIN: IE00B89NP226

Asset Class: Equity

Morningstar Rating:
Total Assets: 554.97M

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0P00017MUG Historical Data

Get free historical data for 0P00017MUG fund. You'll find the end of day price of the Satrix World Equity Tracker Fund I 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 %
Jan 13, 2025	2.958	2.958	2.958	2.958	-0.09%
Jan 10, 2025	2.961	2.961	2.961	2.961	-1.43%
Jan 09, 2025	3.004	3.004	3.004	3.004	0.00%
Jan 08, 2025	3.004	3.004	3.004	3.004	-0.04%
Jan 07, 2025	3.006	3.006	3.006	3.006	-0.77%
Jan 06, 2025	3.029	3.029	3.029	3.029	0.68%
Jan 03, 2025	3.009	3.009	3.009	3.009	0.94%
Jan 02, 2025	2.980	2.980	2.980	2.980	-0.13%
Dec 31, 2024	2.984	2.984	2.984	2.984	-0.29%
Dec 30, 2024	2.993	2.993	2.993	2.993	-1.54%
Dec 24, 2024	3.040	3.040	3.040	3.040	0.87%
Dec 23, 2024	3.014	3.014	3.014	3.014	0.58%
Dec 20, 2024	2.997	2.997	2.997	2.997	1.28%
Jan 13, 2025	2.958	2.958	2.958	2.958	-0.09%
Jan 10, 2025	2.961	2.961	2.961	2.961	-1.43%
Jan 09, 2025	3.004	3.004	3.004	3.004	0.00%
Jan 08, 2025	3.004	3.004	3.004	3.004	-0.04%
Jan 07, 2025	3.006	3.006	3.006	3.006	-0.77%
Jan 06, 2025	3.029	3.029	3.029	3.029	0.68%
Jan 03, 2025	3.009	3.009	3.009	3.009	0.94%
Jan 02, 2025	2.980	2.980	2.980	2.980	-0.13%
Dec 31, 2024	2.984	2.984	2.984	2.984	-0.29%
Dec 30, 2024	2.993	2.993	2.993	2.993	-1.54%
Dec 24, 2024	3.040	3.040	3.040	3.040	0.87%
Dec 23, 2024	3.014	3.014	3.014	3.014	0.58%
Dec 20, 2024	2.997	2.997	2.997	2.997	0.73%
Dec 19, 2024	2.975	2.975	2.975	2.975	-0.65%
Dec 18, 2024	2.994	2.994	2.994	2.994	-2.40%
Dec 17, 2024	3.068	3.068	3.068	3.068	-0.39%
Dec 16, 2024	3.080	3.080	3.080	3.080	0.26%

Highest: 3.080

Lowest: 2.958

Difference: 0.121

Average: 3.003

Change %: -3.695

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Recent Quotes

	Name	Price	Chg.	Chg. %
	Satrix World Equi.	2.959	-0.003	-0.09%