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Sanlam Global Artificial Intelligence Fund Class I2 Usd Unhedged Acc (0P0001PGKC)

Ireland

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3.744 -0.020 -0.55%

13/11 - Delayed Data. Currency in USD

Morningstar Rating:
Total Assets: 773.55M

Type: Fund

Market: Ireland

Issuer: Sanlam Asset Management (Ireland) Limited

ISIN: IE000K0QF2I3

Asset Class: Equity

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0P0001PGKC Historical Data

Get free historical data for 0P0001PGKC fund. You'll find the end of day price of the Sanlam Global Artificial Intelligence Fund Class I2 Usd Unhedged 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 %
Nov 13, 2024	3.744	3.744	3.744	3.744	-0.55%
Nov 12, 2024	3.765	3.765	3.765	3.765	-0.66%
Nov 11, 2024	3.790	3.790	3.790	3.790	0.13%
Nov 08, 2024	3.785	3.785	3.785	3.785	0.75%
Nov 07, 2024	3.756	3.756	3.756	3.756	2.16%
Nov 06, 2024	3.677	3.677	3.677	3.677	2.72%
Nov 05, 2024	3.580	3.580	3.580	3.580	1.81%
Nov 04, 2024	3.516	3.516	3.516	3.516	0.04%
Nov 01, 2024	3.514	3.514	3.514	3.514	0.43%
Oct 31, 2024	3.499	3.499	3.499	3.499	-2.53%
Oct 30, 2024	3.590	3.590	3.590	3.590	-0.49%
Oct 29, 2024	3.608	3.608	3.608	3.608	1.09%
Oct 25, 2024	3.569	3.569	3.569	3.569	0.49%
Oct 24, 2024	3.552	3.552	3.552	3.552	0.86%
Oct 23, 2024	3.521	3.521	3.521	3.521	-0.99%
Oct 22, 2024	3.557	3.557	3.557	3.557	-0.55%
Oct 21, 2024	3.576	3.576	3.576	3.576	0.16%
Oct 18, 2024	3.570	3.570	3.570	3.570	1.05%
Oct 17, 2024	3.533	3.533	3.533	3.533	0.06%
Oct 16, 2024	3.531	3.531	3.531	3.531	-0.04%
Oct 15, 2024	3.533	3.533	3.533	3.533	-1.96%

Highest: 3.790

Lowest: 3.499

Difference: 0.290

Average: 3.608

Change %: 3.893

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Recent Quotes

	Name	Price	Chg.	Chg. %
	Sanlam Global Art.	3.744	-0.020	-0.55%