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

London

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13.712 +0.083 +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: 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 Thematic 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 %
Apr 14, 2025	13.712	13.712	13.712	13.629	0.61%
Apr 11, 2025	13.629	13.629	13.880	13.629	-1.81%
Apr 10, 2025	13.880	13.880	13.880	13.880	4.91%
Apr 09, 2025	13.231	13.231	13.231	13.231	-2.70%
Apr 08, 2025	13.598	13.598	13.598	13.497	0.75%
Apr 07, 2025	13.497	13.497	14.088	13.497	-4.20%
Apr 04, 2025	14.088	14.088	14.134	14.088	-0.33%
Apr 03, 2025	14.134	14.134	14.338	14.134	-1.42%
Apr 02, 2025	14.338	14.338	14.417	14.338	-0.55%
Apr 01, 2025	14.417	14.417	14.417	14.269	1.04%
Mar 31, 2025	14.269	14.269	14.313	14.269	-0.31%
Mar 28, 2025	14.313	14.313	14.355	14.313	-0.29%
Mar 27, 2025	14.355	14.355	14.370	14.355	-0.10%
Mar 26, 2025	14.370	14.370	14.370	14.370	-0.46%
Mar 25, 2025	14.436	14.436	14.436	14.277	1.11%
Mar 24, 2025	14.277	14.277	14.341	14.277	-0.45%
Mar 21, 2025	14.341	14.341	14.407	14.341	-0.46%
Mar 20, 2025	14.407	14.407	14.407	14.352	0.38%
Mar 19, 2025	14.352	14.352	14.453	14.352	-0.70%
Mar 18, 2025	14.453	14.453	14.453	14.453	2.60%

Highest: 14.453

Lowest: 13.231

Difference: 1.222

Average: 14.105

Change %: -2.662

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