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Sands Capital Global Growth Fund A Us Dollar Accumulating Class (0P0000TXTI)

Ireland

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55.620 +1.080 +1.98%

13/02 - Closed. Currency in USD

Morningstar Rating:
Total Assets: 4.32B

Type: Fund

Market: Ireland

Issuer: Sands Capital Management, LLC

ISIN: IE00B737Q755

Asset Class: Equity

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0P0000TXTI Historical Data

Get free historical data for 0P0000TXTI fund. You'll find the end of day price of the Sands Capital Global Growth Fund A Us Dollar Accumulating Class 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 13, 2025	55.620	55.620	55.620	55.620	1.98%
Feb 12, 2025	54.540	54.540	54.540	54.540	0.17%
Feb 11, 2025	54.450	54.450	54.450	54.450	-0.48%
Feb 10, 2025	54.710	54.710	54.710	54.710	0.76%
Feb 07, 2025	54.300	54.300	54.300	54.300	-0.46%
Feb 06, 2025	54.550	54.550	54.550	54.550	0.09%
Feb 05, 2025	54.500	54.500	54.500	54.500	0.50%
Feb 04, 2025	54.230	54.230	54.230	54.230	0.82%
Jan 31, 2025	53.790	53.790	53.790	53.790	0.06%
Jan 30, 2025	53.760	53.760	53.760	53.760	0.60%
Jan 29, 2025	53.440	53.440	53.440	53.440	-0.39%
Jan 28, 2025	53.650	53.650	53.650	53.650	2.54%
Jan 27, 2025	52.320	52.320	52.320	52.320	-1.89%
Jan 24, 2025	53.330	53.330	53.330	53.330	-0.09%
Jan 23, 2025	53.380	53.380	53.380	53.380	0.62%
Jan 22, 2025	53.050	53.050	53.050	53.050	1.24%
Jan 21, 2025	52.400	52.400	52.400	52.400	1.55%
Jan 17, 2025	51.600	51.600	51.600	51.600	1.06%
Jan 16, 2025	51.060	51.060	51.060	51.060	0.59%

Highest: 55.620

Lowest: 51.060

Difference: 4.560

Average: 53.615

Change %: 9.574

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Recent Quotes

	Name	Price	Chg.	Chg. %
	Sands Capital Glo.	55.620	+1.080	+1.98%