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

London

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14.881 -0.130 -0.89%

04/11 - Closed. Currency in GBP

Morningstar Rating:
Total Assets: 668.84K

Type: Fund

Market: United Kingdom

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 %
Nov 04, 2024	14.881	14.881	14.881	14.881	-0.89%
Nov 01, 2024	15.014	15.014	15.014	15.014	-0.36%
Oct 31, 2024	15.068	15.068	15.068	15.068	-0.34%
Oct 30, 2024	15.120	15.120	15.120	15.120	-0.59%
Oct 29, 2024	15.210	15.210	15.210	15.210	-0.67%
Oct 25, 2024	15.313	15.313	15.313	15.313	-0.34%
Oct 24, 2024	15.366	15.366	15.366	15.366	0.93%
Oct 23, 2024	15.225	15.225	15.225	15.225	0.02%
Oct 22, 2024	15.222	15.222	15.222	15.222	-2.06%
Oct 21, 2024	15.542	15.542	15.542	15.542	0.04%
Oct 18, 2024	15.536	15.536	15.536	15.536	-1.09%
Oct 17, 2024	15.708	15.708	15.708	15.708	0.71%
Oct 16, 2024	15.597	15.597	15.597	15.597	1.41%
Oct 15, 2024	15.380	15.380	15.380	15.380	0.07%
Oct 14, 2024	15.369	15.369	15.369	15.369	0.41%
Oct 11, 2024	15.306	15.306	15.306	15.306	-0.38%
Oct 10, 2024	15.364	15.364	15.364	15.364	-0.22%
Oct 09, 2024	15.398	15.398	15.398	15.398	-0.01%
Oct 08, 2024	15.400	15.400	15.400	15.400	-1.00%
Oct 07, 2024	15.556	15.556	15.556	15.556	-0.42%

Highest: 15.708

Lowest: 14.881

Difference: 0.827

Average: 15.329

Change %: -4.737

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Recent Quotes

	Name	Price	Chg.	Chg. %
	Sarasin IE Global.	14.881	-0.130	-0.89%