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Sarasin Ie Sustainable Global Real Estate Equity (usd) Class F Usd Accumulating Shares (0P0000XUDC)

Ireland

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Sarasin IE Sustainable Global Real Estate Equity ( historical data, for real-time data please try another search

12.697 -0.020 -0.19%

03/09 - Closed. Currency in USD ( Disclaimer )

Morningstar Rating:
Total Assets: N/A

Type: Fund

Market: Ireland

Issuer: Sarasin Funds Management (Ireland) Ltd.

ISIN: IE00B839QL28

Asset Class: Equity

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0P0000XUDC Historical Data

Get free historical data for 0P0000XUDC fund. You'll find the end of day price of the Sarasin Ie Sustainable Global Real Estate Equity (usd) Class F Usd Accumulating Shares 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 %
Sep 03, 2019	12.697	12.697	12.697	12.697	-0.19%
Sep 02, 2019	12.721	12.721	12.721	12.721	-1.04%
Aug 30, 2019	12.855	12.855	12.855	12.855	0.88%
Aug 29, 2019	12.743	12.743	12.743	12.743	0.09%
Aug 28, 2019	12.731	12.731	12.731	12.731	0.29%
Aug 27, 2019	12.694	12.694	12.694	12.694	0.56%
Aug 26, 2019	12.623	12.623	12.623	12.623	-1.22%
Aug 23, 2019	12.779	12.779	12.779	12.779	0.52%
Aug 22, 2019	12.713	12.713	12.713	12.713	-0.12%
Aug 21, 2019	12.728	12.728	12.728	12.728	-0.27%
Aug 20, 2019	12.763	12.763	12.763	12.763	0.10%
Aug 19, 2019	12.750	12.750	12.750	12.750	1.03%
Aug 16, 2019	12.620	12.620	12.620	12.620	1.51%
Aug 15, 2019	12.432	12.432	12.432	12.432	-0.79%
Aug 14, 2019	12.531	12.531	12.531	12.531	-0.57%
Aug 13, 2019	12.603	12.603	12.603	12.603	-0.75%
Aug 12, 2019	12.698	12.698	12.698	12.698	-0.18%
Aug 09, 2019	12.721	12.721	12.721	12.721	0.72%
Aug 08, 2019	12.630	12.630	12.630	12.630	0.49%
Aug 07, 2019	12.568	12.568	12.568	12.568	0.26%
Aug 06, 2019	12.535	12.535	12.535	12.535	-2.26%
Aug 02, 2019	12.825	12.825	12.825	12.825	0.32%
Aug 01, 2019	12.784	12.784	12.784	12.784	-0.68%
Jul 31, 2019	12.871	12.871	12.871	12.871	-0.36%
Jul 30, 2019	12.917	12.917	12.917	12.917	0.33%
Jul 29, 2019	12.874	12.874	12.874	12.874	0.00%
Jul 26, 2019	12.874	12.874	12.874	12.874	-0.44%
Jul 25, 2019	12.931	12.931	12.931	12.931	-0.29%
Jul 24, 2019	12.968	12.968	12.968	12.968	0.65%
Jul 23, 2019	12.884	12.884	12.884	12.884	1.47%

Highest: 12.968

Lowest: 12.432

Difference: 0.536

Average: 12.735

Change %: 0.000

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Recent Quotes

	Name	Price	Chg.	Chg. %
	Sarasin IE Sustai.	12.697	-0.020	-0.19%
	NN L Global Infla.	5,999.650	+26.220	+0.44%