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Sanlam Global Artificial Intelligence Fund Class I2 Usd Unhedged Acc (0P0001PGKC)

Ireland

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3.757 +0.040 +1.09%

20/12 - Closed. Currency in USD

Morningstar Rating:
Total Assets: 1.26B

Type: Fund

Market: Ireland

Issuer: Sanlam Asset Management (Ireland) Limited

ISIN: IE000K0QF2I3

Asset Class: Equity

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0P0001PGKC Historical Data

Get free historical data for 0P0001PGKC fund. You'll find the end of day price of the Sanlam Global Artificial Intelligence Fund Class I2 Usd Unhedged 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 %
Dec 20, 2024	3.757	3.757	3.757	3.757	1.09%
Dec 19, 2024	3.717	3.717	3.717	3.717	-0.84%
Dec 18, 2024	3.748	3.748	3.748	3.748	-2.89%
Dec 17, 2024	3.860	3.860	3.860	3.860	-0.28%
Dec 16, 2024	3.871	3.871	3.871	3.871	0.84%
Dec 13, 2024	3.838	3.838	3.838	3.838	-0.38%
Dec 12, 2024	3.853	3.853	3.853	3.853	-0.34%
Dec 11, 2024	3.866	3.866	3.866	3.866	1.23%
Dec 10, 2024	3.819	3.819	3.819	3.819	-0.75%
Dec 09, 2024	3.848	3.848	3.848	3.848	-1.30%
Dec 06, 2024	3.899	3.899	3.899	3.899	0.76%
Dec 05, 2024	3.869	3.869	3.869	3.869	-1.08%
Dec 04, 2024	3.911	3.911	3.911	3.911	1.68%
Dec 03, 2024	3.847	3.847	3.847	3.847	0.85%
Dec 02, 2024	3.814	3.814	3.814	3.814	0.55%
Nov 29, 2024	3.793	3.793	3.793	3.793	0.64%
Nov 28, 2024	3.769	3.769	3.769	3.769	0.12%
Nov 27, 2024	3.765	3.765	3.765	3.765	-0.56%
Nov 26, 2024	3.786	3.786	3.786	3.786	0.37%
Nov 25, 2024	3.772	3.772	3.772	3.772	-0.09%

Highest: 3.911

Lowest: 3.717

Difference: 0.194

Average: 3.820

Change %: -0.487

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Recent Quotes

	Name	Price	Chg.	Chg. %
	Sanlam Global Art.	3.757	+0.040	+1.09%