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Sarasin Ie Thematic Global Real Estate Equity (gbp) Class P Gbp Accumulating Shares (0P0000X66F)

London

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23.988 -0.078 -0.32%

04/04 - Closed. Currency in GBP

Morningstar Rating:
Total Assets: 32.16M

Type: Fund

Market: United Kingdom

Issuer: Sarasin Funds Management (Ireland) Ltd.

ISIN: IE00B8G43R93

Asset Class: Equity

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0P0000X66F Historical Data

Get free historical data for 0P0000X66F fund. You'll find the end of day price of the Sarasin Ie Thematic Global Real Estate Equity (gbp) Class P 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 %
Apr 04, 2025	23.988	23.988	24.066	23.988	-0.32%
Apr 03, 2025	24.066	24.066	24.414	24.066	-1.43%
Apr 02, 2025	24.414	24.414	24.548	24.414	-0.55%
Apr 01, 2025	24.548	24.548	24.548	24.296	1.04%
Mar 31, 2025	24.296	24.296	24.371	24.296	-0.31%
Mar 28, 2025	24.371	24.371	24.443	24.371	-0.29%
Mar 27, 2025	24.443	24.443	24.468	24.443	-0.10%
Mar 26, 2025	24.468	24.468	24.468	24.468	-0.46%
Mar 25, 2025	24.581	24.581	24.581	24.311	1.11%
Mar 24, 2025	24.311	24.311	24.419	24.311	-0.44%
Mar 21, 2025	24.419	24.419	24.532	24.419	-0.46%
Mar 20, 2025	24.532	24.532	24.532	24.438	0.38%
Mar 19, 2025	24.438	24.438	24.610	24.438	-0.70%
Mar 18, 2025	24.610	24.610	24.610	24.610	2.60%
Mar 14, 2025	23.986	23.986	23.986	23.986	-0.77%
Mar 13, 2025	24.173	24.173	24.173	24.173	-0.39%
Mar 12, 2025	24.267	24.267	24.267	24.267	-0.80%
Mar 11, 2025	24.463	24.463	24.463	24.463	-0.64%
Mar 10, 2025	24.620	24.620	24.620	24.620	1.01%
Mar 07, 2025	24.374	24.374	24.374	24.374	-1.90%
Mar 06, 2025	24.846	24.846	24.846	24.846	-0.39%

Highest: 24.846

Lowest: 23.986

Difference: 0.860

Average: 24.391

Change %: -3.829

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Recent Quotes

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Sarasin IE Global.	23.988	-0.078	-0.32%
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