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Sanlam Artificial Intelligence Fund C Usd Acc (0P0001AGV8)

Ireland

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Smith & Williamson Artificial Intelligence Fund C historical data, for real-time data please try another search

2.154 +0.030 +1.25%

28/07 - Delayed Data. Currency in USD

Morningstar Rating:
Total Assets: 806.35M

Type: Fund

Market: Ireland

ISIN: IE00BYPF3199

Asset Class: Equity

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0P0001AGV8 Historical Data

Get free historical data for 0P0001AGV8 fund. You'll find the end of day price of the Sanlam Artificial Intelligence Fund C Usd 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 %
Jul 28, 2022	2.154	2.154	2.154	2.154	1.25%
Jul 27, 2022	2.127	2.127	2.127	2.127	2.75%
Jul 26, 2022	2.070	2.070	2.070	2.070	-1.16%
Jul 25, 2022	2.095	2.095	2.095	2.095	-0.48%
Jul 22, 2022	2.105	2.105	2.105	2.105	-1.36%
Jul 21, 2022	2.134	2.134	2.134	2.134	0.80%
Jul 20, 2022	2.117	2.117	2.117	2.117	1.55%
Jul 19, 2022	2.085	2.085	2.085	2.085	2.43%
Jul 18, 2022	2.035	2.035	2.035	2.035	0.35%
Jul 15, 2022	2.028	2.028	2.028	2.028	1.42%
Jul 14, 2022	2.000	2.000	2.000	2.000	-0.80%
Jul 13, 2022	2.016	2.016	2.016	2.016	-0.21%
Jul 12, 2022	2.020	2.020	2.020	2.020	-1.50%
Jul 11, 2022	2.051	2.051	2.051	2.051	-2.25%
Jul 08, 2022	2.098	2.098	2.098	2.098	0.20%
Jul 07, 2022	2.094	2.094	2.094	2.094	1.96%
Jul 06, 2022	2.054	2.054	2.054	2.054	-0.16%
Jul 05, 2022	2.057	2.057	2.057	2.057	0.28%
Jul 04, 2022	2.051	2.051	2.051	2.051	0.21%
Jul 01, 2022	2.047	2.047	2.047	2.047	0.24%
Jun 30, 2022	2.042	2.042	2.042	2.042	-1.46%
Jun 29, 2022	2.072	2.072	2.072	2.072	-1.04%
Jun 28, 2022	2.094	2.094	2.094	2.094	-1.59%
Jun 27, 2022	2.128	2.128	2.128	2.128	0.53%
Jun 24, 2022	2.117	2.117	2.117	2.117	3.38%
Jun 23, 2022	2.047	2.047	2.047	2.047	0.63%
Jun 22, 2022	2.035	2.035	2.035	2.035	-0.55%
Jun 21, 2022	2.046	2.046	2.046	2.046	1.98%
Jun 20, 2022	2.006	2.006	2.006	2.006	0.47%
Jun 17, 2022	1.997	1.997	1.997	1.997	-7.30%

Highest: 2.154

Lowest: 1.997

Difference: 0.157

Average: 2.067

Change %: 0.000

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Recent Quotes

	Name	Price	Chg.	Chg. %
	Smith & Williamso.	2.154	+0.030	+1.25%