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Sanlam World Equity E (0P0000UAI1)

Ireland

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3.999 -0.010 -0.20%

14/02 - Closed. Currency in USD

Morningstar Rating:
Total Assets: 45.38M

Type: Fund

Market: Ireland

Issuer: Sanlam Asset Mgmt (Ireland) Ltd

ISIN: IE00BPYD7R50

Asset Class: Equity

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Holdings

0P0000UAI1 Historical Data

Get free historical data for 0P0000UAI1 fund. You'll find the end of day price of the Sanlam World Equity E 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 14, 2025	3.999	3.999	3.999	3.999	-0.20%
Feb 13, 2025	4.007	4.007	4.007	4.007	0.48%
Feb 12, 2025	3.987	3.987	3.987	3.987	0.80%
Feb 11, 2025	3.956	3.956	3.956	3.956	-0.19%
Feb 10, 2025	3.964	3.964	3.964	3.964	0.57%
Feb 07, 2025	3.941	3.941	3.941	3.941	-0.62%
Feb 06, 2025	3.965	3.965	3.965	3.965	1.19%
Feb 05, 2025	3.918	3.918	3.918	3.918	0.47%
Feb 04, 2025	3.900	3.900	3.900	3.900	0.18%
Jan 31, 2025	3.893	3.893	3.893	3.893	-0.15%
Jan 30, 2025	3.899	3.899	3.899	3.899	1.51%
Jan 29, 2025	3.841	3.841	3.841	3.841	-0.16%
Jan 28, 2025	3.847	3.847	3.847	3.847	-0.03%
Jan 27, 2025	3.848	3.848	3.848	3.848	0.39%
Jan 24, 2025	3.833	3.833	3.833	3.833	0.66%
Jan 23, 2025	3.808	3.808	3.808	3.808	-0.32%
Jan 22, 2025	3.820	3.820	3.820	3.820	0.29%
Jan 21, 2025	3.809	3.809	3.809	3.809	0.71%
Jan 20, 2025	3.782	3.782	3.782	3.782	0.38%
Jan 17, 2025	3.768	3.768	3.768	3.768	0.52%

Highest: 4.007

Lowest: 3.768

Difference: 0.239

Average: 3.889

Change %: 6.689

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Recent Quotes

Name	Price	Chg.	Chg. %
Sanlam World Equi.	3.999	-0.010	-0.20%
Krungsri Dynamic .	33.413	+0.470	+1.43%
Van Lanschot Beve.	1,340.910	+0.090	+0.01%