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

London

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14.087 -0.110 -0.77%

14/03 - Closed. Currency in GBP

Morningstar Rating:
Total Assets: 32.49M

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 %
Mar 14, 2025	14.087	14.087	14.087	14.087	-0.77%
Mar 13, 2025	14.197	14.197	14.197	14.197	-0.39%
Mar 12, 2025	14.252	14.252	14.252	14.252	-0.80%
Mar 11, 2025	14.367	14.367	14.367	14.367	-0.64%
Mar 10, 2025	14.459	14.459	14.459	14.459	1.01%
Mar 07, 2025	14.315	14.315	14.315	14.315	-1.90%
Mar 06, 2025	14.592	14.592	14.592	14.592	-0.39%
Mar 05, 2025	14.649	14.649	14.649	14.649	-1.31%
Mar 04, 2025	14.844	14.844	14.844	14.844	0.16%
Mar 03, 2025	14.821	14.821	14.821	14.821	-0.68%
Feb 28, 2025	14.923	14.923	14.923	14.923	0.65%
Feb 27, 2025	14.826	14.826	14.826	14.826	-0.56%
Feb 26, 2025	14.909	14.909	14.909	14.909	1.04%
Feb 25, 2025	14.756	14.756	14.756	14.756	0.31%
Feb 24, 2025	14.711	14.711	14.711	14.711	0.30%
Feb 21, 2025	14.667	14.667	14.667	14.667	0.39%
Feb 20, 2025	14.610	14.610	14.610	14.610	-0.33%
Feb 19, 2025	14.659	14.659	14.659	14.659	-0.16%
Feb 18, 2025	14.683	14.683	14.683	14.683	0.03%
Feb 17, 2025	14.679	14.679	14.679	14.679	-0.40%

Highest: 14.923

Lowest: 14.087

Difference: 0.836

Average: 14.600

Change %: -4.417

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