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Sarasin Ie Sustainable Global Real Estate Equity (gbp) Class I Gbp Accumulating Shares (0P0000WIDU)

London

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24.204 +0.130 +0.53%

24/12 - Closed. Currency in GBP

Morningstar Rating:
Total Assets: 85.24K

Type: Fund

Market: United Kingdom

Issuer: Sarasin Funds Management (Ireland) Ltd.

ISIN: IE00B3YL4J62

Asset Class: Equity

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0P0000WIDU Historical Data

Get free historical data for 0P0000WIDU fund. You'll find the end of day price of the Sarasin Ie Sustainable Global Real Estate Equity (gbp) Class I 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 %
Dec 24, 2024	24.204	24.204	24.204	24.204	0.53%
Dec 23, 2024	24.076	24.076	24.076	24.076	1.17%
Dec 20, 2024	23.797	23.797	23.797	23.797	0.17%
Dec 19, 2024	23.757	23.757	23.757	23.757	-2.64%
Dec 18, 2024	24.400	24.400	24.400	24.400	0.01%
Dec 17, 2024	24.398	24.398	24.398	24.398	-0.87%
Dec 16, 2024	24.612	24.612	24.612	24.612	-1.14%
Dec 13, 2024	24.896	24.896	24.896	24.896	0.14%
Dec 12, 2024	24.860	24.860	24.860	24.860	-0.14%
Dec 11, 2024	24.895	24.895	24.895	24.895	-0.50%
Dec 10, 2024	25.020	25.020	25.020	25.020	-0.28%
Dec 09, 2024	25.090	25.090	25.090	25.090	-0.47%
Dec 06, 2024	25.209	25.209	25.209	25.209	-0.67%
Dec 05, 2024	25.380	25.380	25.380	25.380	-0.54%
Dec 04, 2024	25.518	25.518	25.518	25.518	-0.47%
Dec 03, 2024	25.638	25.638	25.638	25.638	-0.40%
Dec 02, 2024	25.742	25.742	25.742	25.742	-0.61%
Nov 29, 2024	25.901	25.901	25.901	25.901	0.07%
Nov 28, 2024	25.884	25.884	25.884	25.884	-0.02%
Nov 27, 2024	25.890	25.890	25.890	25.890	0.47%
Nov 26, 2024	25.770	25.770	25.770	25.770	0.68%

Highest: 25.901

Lowest: 23.757

Difference: 2.144

Average: 24.997

Change %: -5.435

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Recent Quotes

	Name	Price	Chg.	Chg. %
	Sarasin IE Global.	24.204	+0.130	+0.53%