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

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24.960 -0.040    -0.16%
19/02 - Closed. Currency in GBP
  • Morningstar Rating:
  • Total Assets: 34.43M
Type:  Fund
Market:  United Kingdom
Issuer:  Sarasin Funds Management (Ireland) Ltd.
ISIN:  IE00B8G43R93 
Asset Class:  Equity
Sarasin IE Global Real Estate Equity (GBP) Class P 24.960 -0.040 -0.16%

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.
Time Frame:
20/01/2025 - 19/02/2025
 
Date Price Open High Low Change %
Feb 19, 2025 24.960 24.960 24.960 24.960 -0.16%
Feb 18, 2025 25.001 25.001 25.001 25.001 0.02%
Feb 17, 2025 24.995 24.995 24.995 24.995 -0.40%
Feb 14, 2025 25.095 25.095 25.095 25.095 0.31%
Feb 13, 2025 25.017 25.017 25.017 25.017 -0.89%
Feb 12, 2025 25.241 25.241 25.241 25.241 0.02%
Feb 11, 2025 25.237 25.237 25.237 25.237 0.16%
Feb 10, 2025 25.197 25.197 25.197 25.197 -0.05%
Feb 07, 2025 25.209 25.209 25.209 25.209 -0.64%
Feb 06, 2025 25.371 25.371 25.371 25.371 2.32%
Feb 05, 2025 24.796 24.796 24.796 24.796 -0.42%
Feb 04, 2025 24.901 24.901 24.901 24.901 -0.78%
Jan 31, 2025 25.096 25.096 25.096 25.096 1.07%
Jan 30, 2025 24.831 24.831 24.831 24.831 -0.53%
Jan 29, 2025 24.964 24.964 24.964 24.964 -0.22%
Jan 28, 2025 25.019 25.019 25.019 25.019 2.06%
Jan 27, 2025 24.515 24.515 24.515 24.515 -0.32%
Jan 24, 2025 24.594 24.594 24.594 24.594 0.03%
Jan 23, 2025 24.587 24.587 24.587 24.587 -0.77%
Jan 22, 2025 24.777 24.777 24.777 24.777 0.17%
Jan 21, 2025 24.734 24.734 24.734 24.734 -0.22%
Jan 20, 2025 24.788 24.788 24.788 24.788 -0.24%
Highest: 25.371 Lowest: 24.515 Difference: 0.856 Average: 24.951 Change %: 0.451
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