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Sarasin Ie Sustainable Global Real Estate Equity (gbp) Class P Gbp Income Shares (0P0000X66E)

London

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14.911 +0.030 +0.23%

05/11 - Closed. Currency in GBP

Morningstar Rating:
Total Assets: 5.2M

Type: Fund

Market: United Kingdom

Issuer: Sarasin Funds Management (Ireland) Ltd.

ISIN: IE00B7ZZ1K52

Asset Class: Equity

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0P0000X66E Historical Data

Get free historical data for 0P0000X66E fund. You'll find the end of day price of the Sarasin Ie Sustainable Global Real Estate Equity (gbp) Class P Gbp Income 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 %
Nov 05, 2024	14.911	14.911	14.911	14.911	0.23%
Nov 04, 2024	14.877	14.877	14.877	14.877	-0.89%
Nov 01, 2024	15.010	15.010	15.010	15.010	-0.36%
Oct 31, 2024	15.064	15.064	15.064	15.064	-0.34%
Oct 30, 2024	15.116	15.116	15.116	15.116	-0.59%
Oct 29, 2024	15.206	15.206	15.206	15.206	-0.67%
Oct 25, 2024	15.309	15.309	15.309	15.309	-0.35%
Oct 24, 2024	15.362	15.362	15.362	15.362	0.93%
Oct 23, 2024	15.221	15.221	15.221	15.221	0.02%
Oct 22, 2024	15.218	15.218	15.218	15.218	-2.06%
Oct 21, 2024	15.538	15.538	15.538	15.538	0.04%
Oct 18, 2024	15.532	15.532	15.532	15.532	-1.10%
Oct 17, 2024	15.704	15.704	15.704	15.704	0.71%
Oct 16, 2024	15.593	15.593	15.593	15.593	1.41%
Oct 15, 2024	15.376	15.376	15.376	15.376	0.07%
Oct 14, 2024	15.365	15.365	15.365	15.365	0.41%
Oct 11, 2024	15.302	15.302	15.302	15.302	-0.38%
Oct 10, 2024	15.360	15.360	15.360	15.360	-0.22%
Oct 09, 2024	15.394	15.394	15.394	15.394	-0.01%
Oct 08, 2024	15.396	15.396	15.396	15.396	-1.00%
Oct 07, 2024	15.552	15.552	15.552	15.552	-0.42%

Highest: 15.704

Lowest: 14.877

Difference: 0.827

Average: 15.305

Change %: -4.521

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Recent Quotes

	Name	Price	Chg.	Chg. %
	Sarasin IE Global.	14.911	+0.030	+0.23%