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

London

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14.367 +0.080 +0.53%

24/12 - Closed. Currency in GBP

Morningstar Rating:
Total Assets: 4.92M

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 %
Dec 24, 2024	14.367	14.367	14.367	14.367	0.53%
Dec 23, 2024	14.291	14.291	14.291	14.291	1.18%
Dec 20, 2024	14.125	14.125	14.125	14.125	0.16%
Dec 19, 2024	14.102	14.102	14.102	14.102	-2.63%
Dec 18, 2024	14.483	14.483	14.483	14.483	0.01%
Dec 17, 2024	14.482	14.482	14.482	14.482	-0.87%
Dec 16, 2024	14.609	14.609	14.609	14.609	-1.14%
Dec 13, 2024	14.777	14.777	14.777	14.777	0.14%
Dec 12, 2024	14.756	14.756	14.756	14.756	-0.14%
Dec 11, 2024	14.777	14.777	14.777	14.777	-0.50%
Dec 10, 2024	14.851	14.851	14.851	14.851	-0.28%
Dec 09, 2024	14.893	14.893	14.893	14.893	-0.47%
Dec 06, 2024	14.963	14.963	14.963	14.963	-0.68%
Dec 05, 2024	15.065	15.065	15.065	15.065	-0.53%
Dec 04, 2024	15.146	15.146	15.146	15.146	-0.47%
Dec 03, 2024	15.218	15.218	15.218	15.218	-0.40%
Dec 02, 2024	15.279	15.279	15.279	15.279	-0.62%
Nov 29, 2024	15.374	15.374	15.374	15.374	0.07%
Nov 28, 2024	15.364	15.364	15.364	15.364	-0.03%
Nov 27, 2024	15.368	15.368	15.368	15.368	0.46%
Nov 26, 2024	15.297	15.297	15.297	15.297	0.69%
Nov 25, 2024	15.192	15.192	15.192	15.192	0.26%

Highest: 15.374

Lowest: 14.102

Difference: 1.272

Average: 14.854

Change %: -5.181

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Recent Quotes

	Name	Price	Chg.	Chg. %
	Sarasin IE Global.	14.367	+0.080	+0.53%