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Sarasin Ie Sustainable Global Real Estate Equity (usd) Class P Usd Accumulating Shares (0P0000XUDE)

Ireland

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Sarasin IE Sustainable Global Real Estate Equity ( historical data, for real-time data please try another search

11.851 -0.120 -0.99%

24/06 - Closed. Currency in USD

Type: Fund

Market: Ireland

ISIN: IE00B80Q4D40

Asset Class: Equity

Morningstar Rating:
Total Assets: 16.93M

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0P0000XUDE Historical Data

Get free historical data for 0P0000XUDE fund. You'll find the end of day price of the Sarasin Ie Sustainable Global Real Estate Equity (usd) Class P Usd Accumulating Shares 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 24, 2020	11.851	11.851	11.851	11.851	-0.99%
Jun 23, 2020	11.970	11.970	11.970	11.970	0.34%
Jun 22, 2020	11.929	11.929	11.929	11.929	-1.43%
Jun 19, 2020	12.102	12.102	12.102	12.102	-0.77%
Jun 18, 2020	12.196	12.196	12.196	12.196	-1.16%
Jun 17, 2020	12.339	12.339	12.339	12.339	1.26%
Jun 16, 2020	12.185	12.185	12.185	12.185	2.08%
Jun 15, 2020	11.937	11.937	11.937	11.937	0.06%
Jun 12, 2020	11.930	11.930	11.930	11.930	-2.83%
Jun 11, 2020	12.277	12.277	12.277	12.277	-2.29%
Jun 10, 2020	12.565	12.565	12.565	12.565	-0.95%
Jun 09, 2020	12.686	12.686	12.686	12.686	0.86%
Jun 08, 2020	12.578	12.578	12.578	12.578	2.07%
Jun 05, 2020	12.323	12.323	12.323	12.323	1.27%
Jun 04, 2020	12.169	12.169	12.169	12.169	1.44%
Jun 03, 2020	11.996	11.996	11.996	11.996	1.17%
Jun 02, 2020	11.857	11.857	11.857	11.857	3.52%
May 29, 2020	11.454	11.454	11.454	11.454	0.46%
May 28, 2020	11.402	11.402	11.402	11.402	0.84%
May 27, 2020	11.307	11.307	11.307	11.307	1.29%

Highest: 12.686

Lowest: 11.307

Difference: 1.379

Average: 12.053

Change %: 6.166

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Recent Quotes

	Name	Price	Chg.	Chg. %
	Sarasin IE Sustai.	11.851	-0.120	-0.99%