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

London

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22.789 +0.299 +1.33%

01:00:00 - Closed. Currency in GBP

Morningstar Rating:
Total Assets: 31.22M

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 Thematic 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 %
Apr 15, 2025	22.789	22.789	22.789	22.490	1.33%
Apr 14, 2025	22.490	22.490	22.490	22.354	0.61%
Apr 11, 2025	22.354	22.354	22.767	22.354	-1.81%
Apr 10, 2025	22.767	22.767	22.767	21.702	4.91%
Apr 09, 2025	21.702	21.702	21.702	21.702	-2.70%
Apr 08, 2025	22.304	22.304	22.304	22.139	0.75%
Apr 07, 2025	22.139	22.139	23.109	22.139	-4.20%
Apr 04, 2025	23.109	23.109	23.184	23.109	-0.32%
Apr 03, 2025	23.184	23.184	23.520	23.184	-1.43%
Apr 02, 2025	23.520	23.520	23.649	23.520	-0.55%
Apr 01, 2025	23.649	23.649	23.649	23.405	1.04%
Mar 31, 2025	23.405	23.405	23.405	23.405	-0.32%
Mar 28, 2025	23.479	23.479	23.548	23.479	-0.29%
Mar 27, 2025	23.548	23.548	23.573	23.548	-0.11%
Mar 26, 2025	23.573	23.573	23.573	23.573	-0.46%
Mar 25, 2025	23.681	23.681	23.681	23.421	1.11%
Mar 24, 2025	23.421	23.421	23.526	23.421	-0.45%
Mar 21, 2025	23.526	23.526	23.635	23.526	-0.46%
Mar 20, 2025	23.635	23.635	23.635	23.545	0.38%
Mar 19, 2025	23.545	23.545	23.711	23.545	-0.70%
Mar 18, 2025	23.711	23.711	23.711	23.711	2.60%

Highest: 23.711

Lowest: 21.702

Difference: 2.009

Average: 23.121

Change %: -1.389

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