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Satrix World Equity Tracker Fund C Usd Acc (0P000024PO)

Ireland

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4.336 +0.008 +0.18%

18/03 - Delayed Data. Currency in USD

Morningstar Rating:
Total Assets: 545.38M

Type: Fund

Market: Ireland

Issuer: Sanlam Asset Mgmt (Ireland) Ltd

ISIN: IE00B01J9L95

Asset Class: Equity

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Holdings

0P000024PO Historical Data

Get free historical data for 0P000024PO fund. You'll find the end of day price of the Satrix World Equity Tracker Fund C Usd 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.

Time Frame:

Download Data

Date	Price	Open	High	Low	Change %
Mar 18, 2025	4.336	4.336	4.336	4.336	0.18%
Mar 14, 2025	4.328	4.328	4.328	4.328	1.84%
Mar 13, 2025	4.249	4.249	4.249	4.249	-1.18%
Mar 12, 2025	4.300	4.300	4.300	4.300	0.54%
Mar 11, 2025	4.277	4.277	4.277	4.277	-0.77%
Mar 10, 2025	4.310	4.310	4.310	4.310	-2.36%
Mar 07, 2025	4.415	4.415	4.415	4.415	0.26%
Mar 06, 2025	4.403	4.403	4.403	4.403	-1.20%
Mar 05, 2025	4.457	4.457	4.457	4.457	1.42%
Mar 04, 2025	4.394	4.394	4.394	4.394	-1.24%
Mar 03, 2025	4.449	4.449	4.449	4.449	-0.91%
Feb 28, 2025	4.490	4.490	4.490	4.490	3.57%
Mar 18, 2025	4.336	4.336	4.336	4.336	0.18%
Mar 14, 2025	4.328	4.328	4.328	4.328	1.84%
Mar 13, 2025	4.249	4.249	4.249	4.249	-1.18%
Mar 12, 2025	4.300	4.300	4.300	4.300	0.54%
Mar 11, 2025	4.277	4.277	4.277	4.277	-0.77%
Mar 10, 2025	4.310	4.310	4.310	4.310	-2.36%
Mar 07, 2025	4.415	4.415	4.415	4.415	0.26%
Mar 06, 2025	4.403	4.403	4.403	4.403	-1.20%
Mar 05, 2025	4.457	4.457	4.457	4.457	1.42%
Mar 04, 2025	4.394	4.394	4.394	4.394	-1.24%
Mar 03, 2025	4.449	4.449	4.449	4.449	-0.91%
Feb 28, 2025	4.490	4.490	4.490	4.490	1.00%
Feb 27, 2025	4.446	4.446	4.446	4.446	-1.40%
Feb 26, 2025	4.509	4.509	4.509	4.509	0.17%
Feb 25, 2025	4.501	4.501	4.501	4.501	-0.36%
Feb 24, 2025	4.517	4.517	4.517	4.517	-0.38%
Feb 21, 2025	4.534	4.534	4.534	4.534	-1.29%
Feb 20, 2025	4.594	4.594	4.594	4.594	-0.32%

Highest: 4.594

Lowest: 4.249

Difference: 0.344

Average: 4.397

Change %: -5.922

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