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Sarasin Ie Sustainable Global Real Estate Equity (gbp) Class P Gbp Accumulating Shares (0P0000X66F)

London

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24.022 -0.050 -0.19%

10/01 - Closed. Currency in GBP

Morningstar Rating:
Total Assets: 18.21M

Type: Fund

Market: United Kingdom

Issuer: Sarasin Funds Management (Ireland) Ltd.

ISIN: IE00B8G43R93

Asset Class: Equity

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0P0000X66F Historical Data

Get free historical data for 0P0000X66F fund. You'll find the end of day price of the Sarasin Ie Sustainable Global Real Estate Equity (gbp) Class P 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 %
Jan 10, 2025	24.022	24.022	24.022	24.022	-0.19%
Jan 09, 2025	24.068	24.068	24.068	24.068	0.64%
Jan 08, 2025	23.916	23.916	23.916	23.916	-0.65%
Jan 07, 2025	24.072	24.072	24.072	24.072	-0.77%
Jan 06, 2025	24.258	24.258	24.258	24.258	-0.32%
Jan 03, 2025	24.336	24.336	24.336	24.336	-0.16%
Jan 02, 2025	24.375	24.375	24.375	24.375	0.77%
Dec 31, 2024	24.188	24.188	24.188	24.188	0.27%
Dec 30, 2024	24.124	24.124	24.124	24.124	-0.23%
Dec 24, 2024	24.180	24.180	24.180	24.180	0.53%
Dec 23, 2024	24.052	24.052	24.052	24.052	1.17%
Dec 20, 2024	23.774	23.774	23.774	23.774	-1.03%
Jan 10, 2025	24.022	24.022	24.022	24.022	-0.19%
Jan 09, 2025	24.068	24.068	24.068	24.068	0.64%
Jan 08, 2025	23.916	23.916	23.916	23.916	-0.65%
Jan 07, 2025	24.072	24.072	24.072	24.072	-0.77%
Jan 06, 2025	24.258	24.258	24.258	24.258	-0.32%
Jan 03, 2025	24.336	24.336	24.336	24.336	-0.16%
Jan 02, 2025	24.375	24.375	24.375	24.375	0.77%
Dec 31, 2024	24.188	24.188	24.188	24.188	0.27%
Dec 30, 2024	24.124	24.124	24.124	24.124	-0.23%
Dec 24, 2024	24.180	24.180	24.180	24.180	0.53%
Dec 23, 2024	24.052	24.052	24.052	24.052	1.17%
Dec 20, 2024	23.774	23.774	23.774	23.774	0.17%
Dec 19, 2024	23.734	23.734	23.734	23.734	-2.63%
Dec 18, 2024	24.376	24.376	24.376	24.376	0.01%
Dec 17, 2024	24.374	24.374	24.374	24.374	-0.87%
Dec 16, 2024	24.587	24.587	24.587	24.587	-1.14%
Dec 13, 2024	24.871	24.871	24.871	24.871	0.14%
Dec 12, 2024	24.835	24.835	24.835	24.835	-0.14%

Highest: 24.871

Lowest: 23.734

Difference: 1.137

Average: 24.184

Change %: -3.410

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Recent Quotes

	Name	Price	Chg.	Chg. %
	Sarasin IE Global.	24.022	-0.050	-0.19%
	Fidelity European.	37.96	+0.11	+0.29%