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Sarasin Ie Sustainable Global Real Estate Equity (gbp) Class F Gbp Accumulating Shares (0P0000X66D)

London

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24.589 +0.450 +1.85%

12:00:00 - Closed. Currency in GBP

Morningstar Rating:
Total Assets: 476.85K

Type: Fund

Market: United Kingdom

Issuer: Sarasin Funds Management (Ireland) Ltd.

ISIN: IE00B8B69162

Asset Class: Equity

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0P0000X66D Historical Data

Get free historical data for 0P0000X66D fund. You'll find the end of day price of the Sarasin Ie Sustainable Global Real Estate Equity (gbp) Class F Gbp 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.

Time Frame:

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Date	Price	Open	High	Low	Change %
Nov 22, 2024	24.589	24.589	24.589	24.589	1.85%
Nov 21, 2024	24.143	24.143	24.143	24.143	-0.21%
Nov 20, 2024	24.193	24.193	24.193	24.193	-0.17%
Nov 19, 2024	24.233	24.233	24.233	24.233	0.12%
Nov 18, 2024	24.204	24.204	24.204	24.204	0.17%
Nov 15, 2024	24.162	24.162	24.162	24.162	-0.62%
Nov 14, 2024	24.312	24.312	24.312	24.312	0.90%
Nov 13, 2024	24.096	24.096	24.096	24.096	-0.88%
Nov 12, 2024	24.311	24.311	24.311	24.311	-0.62%
Nov 11, 2024	24.462	24.462	24.462	24.462	1.09%
Nov 08, 2024	24.199	24.199	24.199	24.199	0.64%
Nov 07, 2024	24.045	24.045	24.045	24.045	-2.55%
Nov 06, 2024	24.675	24.675	24.675	24.675	1.96%
Nov 05, 2024	24.200	24.200	24.200	24.200	0.22%
Nov 04, 2024	24.146	24.146	24.146	24.146	-0.89%
Nov 01, 2024	24.362	24.362	24.362	24.362	-0.36%
Oct 31, 2024	24.450	24.450	24.450	24.450	-0.35%
Oct 30, 2024	24.535	24.535	24.535	24.535	-0.59%
Oct 29, 2024	24.681	24.681	24.681	24.681	-0.68%
Oct 25, 2024	24.849	24.849	24.849	24.849	-0.34%
Oct 24, 2024	24.935	24.935	24.935	24.935	0.93%
Oct 23, 2024	24.706	24.706	24.706	24.706	0.02%
Oct 22, 2024	24.701	24.701	24.701	24.701	-2.06%

Highest: 24.935

Lowest: 24.045

Difference: 0.890

Average: 24.400

Change %: -2.506

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Recent Quotes

	Name	Price	Chg.	Chg. %
	Sarasin IE Global.	24.589	+0.450	+1.85%