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

Ireland

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3.151 -0.011 -0.35%

05/06 - Closed. Currency in USD

Type: Fund

Market: Ireland

ISIN: IE00B89NP226

Asset Class: Equity

Morningstar Rating:
Total Assets: 592.34M

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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 %
Jun 05, 2025	3.151	3.151	3.151	3.151	-0.35%
Jun 04, 2025	3.161	3.161	3.161	3.161	0.25%
Jun 03, 2025	3.154	3.154	3.154	3.154	0.80%
May 30, 2025	3.129	3.129	3.129	3.129	0.03%
May 29, 2025	3.128	3.128	3.128	3.128	0.44%
May 28, 2025	3.114	3.114	3.133	3.114	-0.59%
May 27, 2025	3.133	3.133	3.133	3.133	1.45%
May 26, 2025	3.088	3.088	3.088	3.088	0.29%
May 23, 2025	3.079	3.079	3.079	3.079	-0.41%
May 22, 2025	3.092	3.092	3.101	3.092	-0.29%
May 21, 2025	3.101	3.101	3.101	3.101	-1.02%
May 20, 2025	3.133	3.133	3.133	3.133	-0.10%
May 19, 2025	3.136	3.136	3.136	3.136	0.31%
May 16, 2025	3.126	3.126	3.126	3.109	0.56%
May 15, 2025	3.109	3.109	3.109	3.099	0.32%
May 14, 2025	3.099	3.099	3.099	3.093	0.20%
May 13, 2025	3.093	3.093	3.093	3.069	0.78%
May 12, 2025	3.069	3.069	3.069	3.069	2.21%
May 09, 2025	3.002	3.002	3.002	2.999	0.12%

Highest: 3.161

Lowest: 2.999

Difference: 0.163

Average: 3.110

Change %: 5.055

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