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Sands Capital Emerging Markets Growth A Eur Acc (0P0001EEDM)

Ireland

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13.320 -0.030 -0.22%

19/12 - Closed. Currency in EUR

Morningstar Rating:
Total Assets: 1.69B

Type: Fund

Market: Ireland

Issuer: Sands Capital Management, LLC

ISIN: IE00BF21WN20

Asset Class: Equity

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0P0001EEDM Historical Data

Get free historical data for 0P0001EEDM fund. You'll find the end of day price of the Sands Capital Emerging Markets Growth A Eur 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 19, 2024	13.320	13.320	13.320	13.320	-0.22%
Dec 18, 2024	13.350	13.350	13.350	13.350	-1.18%
Dec 17, 2024	13.510	13.510	13.510	13.510	0.00%
Dec 16, 2024	13.510	13.510	13.510	13.510	-0.88%
Dec 13, 2024	13.630	13.630	13.630	13.630	-0.66%
Dec 12, 2024	13.720	13.720	13.720	13.720	-0.22%
Dec 11, 2024	13.750	13.750	13.750	13.750	1.25%
Dec 10, 2024	13.580	13.580	13.580	13.580	-0.29%
Dec 09, 2024	13.620	13.620	13.620	13.620	0.07%
Dec 06, 2024	13.610	13.610	13.610	13.610	0.22%
Dec 05, 2024	13.580	13.580	13.580	13.580	-0.44%
Dec 04, 2024	13.640	13.640	13.640	13.640	2.40%
Dec 19, 2024	13.320	13.320	13.320	13.320	-0.22%
Dec 18, 2024	13.350	13.350	13.350	13.350	-1.18%
Dec 17, 2024	13.510	13.510	13.510	13.510	0.00%
Dec 16, 2024	13.510	13.510	13.510	13.510	-0.88%
Dec 13, 2024	13.630	13.630	13.630	13.630	-0.66%
Dec 12, 2024	13.720	13.720	13.720	13.720	-0.22%
Dec 11, 2024	13.750	13.750	13.750	13.750	1.25%
Dec 10, 2024	13.580	13.580	13.580	13.580	-0.29%
Dec 09, 2024	13.620	13.620	13.620	13.620	0.07%
Dec 06, 2024	13.610	13.610	13.610	13.610	0.22%
Dec 05, 2024	13.580	13.580	13.580	13.580	-0.44%
Dec 04, 2024	13.640	13.640	13.640	13.640	0.74%
Dec 03, 2024	13.540	13.540	13.540	13.540	0.30%
Dec 02, 2024	13.500	13.500	13.500	13.500	1.20%
Nov 29, 2024	13.340	13.340	13.340	13.340	-1.48%
Nov 27, 2024	13.540	13.540	13.540	13.540	-1.31%
Nov 26, 2024	13.720	13.720	13.720	13.720	0.07%
Nov 25, 2024	13.710	13.710	13.710	13.710	-0.15%

Highest: 13.750

Lowest: 13.320

Difference: 0.430

Average: 13.566

Change %: -2.986

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Recent Quotes

	Name	Price	Chg.	Chg. %
	Sands Capital Eme.	13.320	-0.030	-0.22%