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Sarasin Global Higher Dividend Fund (class F Eur Acc) (0P0000X4EW)

London

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3.06 +0.01 +0.33%

14/02 - Delayed Data. Currency in EUR

Morningstar Rating:
Total Assets: 155.99K

Type: Fund

Market: United Kingdom

Issuer: Sarasin Investment Funds Ltd

ISIN: GB00B88WRX52

Asset Class: Equity

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0P0000X4EW Historical Data

Get free historical data for 0P0000X4EW fund. You'll find the end of day price of the Sarasin Global Higher Dividend Fund (class F Eur 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.

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Download Data

Date	Price	Open	High	Low	Change %
Feb 14, 2025	3.06	3.06	3.06	3.06	0.33%
Feb 13, 2025	3.05	3.05	3.05	3.05	0.00%
Feb 12, 2025	3.05	3.05	3.05	3.05	-0.49%
Feb 11, 2025	3.07	3.07	3.07	3.07	0.56%
Feb 10, 2025	3.05	3.05	3.05	3.05	0.00%
Feb 07, 2025	3.05	3.05	3.05	3.05	-0.29%
Feb 06, 2025	3.06	3.06	3.06	3.06	0.43%
Feb 05, 2025	3.05	3.05	3.05	3.05	-0.46%
Feb 04, 2025	3.06	3.06	3.06	3.06	-0.71%
Feb 03, 2025	3.09	3.09	3.09	3.09	0.00%
Jan 31, 2025	3.09	3.09	3.09	3.09	0.82%
Jan 30, 2025	3.06	3.06	3.06	3.06	0.16%
Jan 29, 2025	3.06	3.06	3.06	3.06	0.00%
Jan 28, 2025	3.05	3.05	3.05	3.05	2.69%
Jan 27, 2025	2.97	2.97	2.97	2.97	-1.75%
Jan 24, 2025	3.03	3.03	3.03	3.03	0.27%
Jan 23, 2025	3.02	3.02	3.02	3.02	0.00%
Jan 22, 2025	3.02	3.02	3.02	3.02	0.17%
Jan 21, 2025	3.01	3.01	3.01	3.01	0.00%
Jan 20, 2025	3.02	3.02	3.02	3.02	0.23%
Jan 17, 2025	3.01	3.01	3.01	3.01	0.57%

Highest: 3.09

Lowest: 2.97

Difference: 0.11

Average: 3.04

Change %: 2.37

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Recent Quotes

	Name	Price	Chg.	Chg. %
	Sarasin Global Hi.	3.06	+0.01	+0.33%
	AMG GW&K Small Ca.	34.73	-0.01	-0.03%