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Sarasin Ie Sustainable Global Real Estate Equity (gbp) Class I Gbp Income Shares (0P0000WIDV)

London

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14.370 +0.080 +0.53%

24/12 - Closed. Currency in GBP

Morningstar Rating:
Total Assets: 641.09K

Type: Fund

Market: United Kingdom

Issuer: Sarasin Funds Management (Ireland) Ltd.

ISIN: IE00B3TRZR43

Asset Class: Equity

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0P0000WIDV Historical Data

Get free historical data for 0P0000WIDV fund. You'll find the end of day price of the Sarasin Ie Sustainable Global Real Estate Equity (gbp) Class I Gbp Income 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 %
Dec 24, 2024	14.370	14.370	14.370	14.370	0.53%
Dec 23, 2024	14.294	14.294	14.294	14.294	1.17%
Dec 20, 2024	14.129	14.129	14.129	14.129	0.17%
Dec 19, 2024	14.105	14.105	14.105	14.105	-2.64%
Dec 18, 2024	14.487	14.487	14.487	14.487	0.01%
Dec 17, 2024	14.486	14.486	14.486	14.486	-0.87%
Dec 16, 2024	14.613	14.613	14.613	14.613	-1.14%
Dec 13, 2024	14.781	14.781	14.781	14.781	0.14%
Dec 12, 2024	14.760	14.760	14.760	14.760	-0.14%
Dec 11, 2024	14.781	14.781	14.781	14.781	-0.50%
Dec 10, 2024	14.855	14.855	14.855	14.855	-0.28%
Dec 09, 2024	14.897	14.897	14.897	14.897	-0.47%
Dec 06, 2024	14.967	14.967	14.967	14.967	-0.68%
Dec 05, 2024	15.069	15.069	15.069	15.069	-0.53%
Dec 04, 2024	15.150	15.150	15.150	15.150	-0.47%
Dec 03, 2024	15.222	15.222	15.222	15.222	-0.40%
Dec 02, 2024	15.283	15.283	15.283	15.283	-0.62%
Nov 29, 2024	15.378	15.378	15.378	15.378	0.07%
Nov 28, 2024	15.368	15.368	15.368	15.368	-0.03%
Nov 27, 2024	15.372	15.372	15.372	15.372	0.47%
Nov 26, 2024	15.300	15.300	15.300	15.300	0.68%

Highest: 15.378

Lowest: 14.105

Difference: 1.273

Average: 14.841

Change %: -5.436

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Recent Quotes

	Name	Price	Chg.	Chg. %
	Sarasin IE Global.	14.370	+0.080	+0.53%