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Sarasin Ie Thematic Global Real Estate Equity (gbp) Class I Gbp Accumulating Shares (0P0000WIDU)

London

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23.370 +0.142 +0.61%

14/04 - Closed. Currency in GBP

Morningstar Rating:
Total Assets: 31.22M

Type: Fund

Market: United Kingdom

Issuer: Sarasin Funds Management (Ireland) Ltd.

ISIN: IE00B3YL4J62

Asset Class: Equity

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0P0000WIDU Historical Data

Get free historical data for 0P0000WIDU fund. You'll find the end of day price of the Sarasin Ie Thematic Global Real Estate Equity (gbp) Class I Gbp 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 %
Apr 14, 2025	23.370	23.370	23.370	23.228	0.61%
Apr 11, 2025	23.228	23.228	23.657	23.228	-1.81%
Apr 10, 2025	23.657	23.657	23.657	23.657	4.91%
Apr 09, 2025	22.550	22.550	22.550	22.550	-2.70%
Apr 08, 2025	23.175	23.175	23.175	23.175	0.74%
Apr 07, 2025	23.004	23.004	24.011	23.004	-4.19%
Apr 04, 2025	24.011	24.011	24.090	24.011	-0.33%
Apr 03, 2025	24.090	24.090	24.438	24.090	-1.42%
Apr 02, 2025	24.438	24.438	24.438	24.438	-0.55%
Apr 01, 2025	24.572	24.572	24.572	24.319	1.04%
Mar 31, 2025	24.319	24.319	24.319	24.319	-0.31%
Mar 28, 2025	24.394	24.394	24.466	24.394	-0.29%
Mar 27, 2025	24.466	24.466	24.492	24.466	-0.11%
Mar 26, 2025	24.492	24.492	24.492	24.492	-0.46%
Mar 25, 2025	24.605	24.605	24.605	24.334	1.11%
Mar 24, 2025	24.334	24.334	24.444	24.334	-0.45%
Mar 21, 2025	24.444	24.444	24.556	24.444	-0.46%
Mar 20, 2025	24.556	24.556	24.556	24.463	0.38%
Mar 19, 2025	24.463	24.463	24.635	24.463	-0.70%
Mar 18, 2025	24.635	24.635	24.635	24.635	2.60%

Highest: 24.635

Lowest: 22.550

Difference: 2.085

Average: 24.040

Change %: -2.670

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