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Sanlam Global Artificial Intelligence Fund Class I2 Gbp Base Acc (0P0001PGKH)

Ireland

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3.881 -0.010 -0.23%

05/02 - Delayed Data. Currency in GBP

Morningstar Rating:
Total Assets: 1.33B

Type: Fund

Market: Ireland

Issuer: Sanlam Asset Management (Ireland) Limited

ISIN: IE0008K4TUD3

Asset Class: Equity

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0P0001PGKH Historical Data

Get free historical data for 0P0001PGKH fund. You'll find the end of day price of the Sanlam Global Artificial Intelligence Fund Class I2 Gbp Base 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 %
Feb 05, 2025	3.881	3.881	3.881	3.881	-0.23%
Feb 04, 2025	3.890	3.890	3.890	3.890	-0.58%
Jan 31, 2025	3.913	3.913	3.913	3.913	0.06%
Jan 30, 2025	3.911	3.911	3.911	3.911	0.33%
Jan 29, 2025	3.898	3.898	3.898	3.898	-0.07%
Jan 28, 2025	3.901	3.901	3.901	3.901	1.55%
Jan 27, 2025	3.841	3.841	3.841	3.841	-3.47%
Jan 24, 2025	3.979	3.979	3.979	3.979	-1.45%
Jan 23, 2025	4.038	4.038	4.038	4.038	0.06%
Jan 22, 2025	4.036	4.036	4.036	4.036	1.28%
Jan 21, 2025	3.985	3.985	3.985	3.985	0.85%
Jan 20, 2025	3.951	3.951	3.951	3.951	-0.32%
Jan 17, 2025	3.964	3.964	3.964	3.964	1.62%
Jan 16, 2025	3.901	3.901	3.901	3.901	0.13%
Jan 15, 2025	3.895	3.895	3.895	3.895	1.70%
Jan 14, 2025	3.830	3.830	3.830	3.830	-0.02%
Jan 13, 2025	3.831	3.831	3.831	3.831	-0.72%
Jan 09, 2025	3.859	3.859	3.859	3.859	0.14%
Jan 08, 2025	3.854	3.854	3.854	3.854	0.93%
Jan 07, 2025	3.818	3.818	3.818	3.818	-1.54%

Highest: 4.038

Lowest: 3.818

Difference: 0.220

Average: 3.909

Change %: 0.083

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Recent Quotes

	Name	Price	Chg.	Chg. %
	Sanlam Global Art.	3.881	-0.010	-0.23%