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Satrix World Equity Tracker Fund E Usd Acc (0P0000UAHZ)

Ireland

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4.804 +0.030 +0.56%

21/11 - Closed. Currency in USD

Morningstar Rating:
Total Assets: 576.16M

Type: Fund

Market: Ireland

Issuer: Sanlam Asset Mgmt (Ireland) Ltd

ISIN: IE00BPYD7S67

Asset Class: Equity

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Holdings

0P0000UAHZ Historical Data

Get free historical data for 0P0000UAHZ fund. You'll find the end of day price of the Satrix World Equity Tracker Fund E 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:

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Date	Price	Open	High	Low	Change %
Nov 21, 2024	4.804	4.804	4.804	4.804	0.56%
Nov 20, 2024	4.777	4.777	4.777	4.777	-0.16%
Nov 19, 2024	4.785	4.785	4.785	4.785	0.41%
Nov 18, 2024	4.765	4.765	4.765	4.765	0.36%
Nov 15, 2024	4.748	4.748	4.748	4.748	-1.10%
Nov 14, 2024	4.801	4.801	4.801	4.801	-0.37%
Nov 13, 2024	4.819	4.819	4.819	4.819	-0.15%
Nov 12, 2024	4.826	4.826	4.826	4.826	-0.59%
Nov 11, 2024	4.854	4.854	4.854	4.854	0.10%
Nov 08, 2024	4.850	4.850	4.850	4.850	0.11%
Nov 07, 2024	4.844	4.844	4.844	4.844	0.95%
Nov 06, 2024	4.799	4.799	4.799	4.799	1.56%
Nov 05, 2024	4.725	4.725	4.725	4.725	0.99%
Nov 04, 2024	4.678	4.678	4.678	4.678	-0.10%
Nov 01, 2024	4.683	4.683	4.683	4.683	0.35%
Oct 31, 2024	4.667	4.667	4.667	4.667	-1.57%
Oct 30, 2024	4.741	4.741	4.741	4.741	-0.30%
Oct 29, 2024	4.756	4.756	4.756	4.756	0.31%
Oct 25, 2024	4.741	4.741	4.741	4.741	-0.03%
Oct 24, 2024	4.742	4.742	4.742	4.742	0.25%
Oct 23, 2024	4.730	4.730	4.730	4.730	-0.90%

Highest: 4.854

Lowest: 4.667

Difference: 0.188

Average: 4.768

Change %: 0.639

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Recent Quotes

	Name	Price	Chg.	Chg. %
	Satrix World Equi.	4.804	+0.030	+0.56%