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

London

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15.152 +0.280 +1.85%

22/11 - Closed. Currency in GBP

Morningstar Rating:
Total Assets: 5.26M

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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Download Data

Date	Price	Open	High	Low	Change %
Nov 22, 2024	15.152	15.152	15.152	15.152	1.85%
Nov 21, 2024	14.877	14.877	14.877	14.877	-0.21%
Nov 20, 2024	14.908	14.908	14.908	14.908	-0.16%
Nov 19, 2024	14.932	14.932	14.932	14.932	0.11%
Nov 18, 2024	14.915	14.915	14.915	14.915	0.18%
Nov 15, 2024	14.888	14.888	14.888	14.888	-0.61%
Nov 14, 2024	14.980	14.980	14.980	14.980	0.90%
Nov 13, 2024	14.847	14.847	14.847	14.847	-0.89%
Nov 12, 2024	14.980	14.980	14.980	14.980	-0.61%
Nov 11, 2024	15.072	15.072	15.072	15.072	1.09%
Nov 08, 2024	14.910	14.910	14.910	14.910	0.63%
Nov 07, 2024	14.816	14.816	14.816	14.816	-2.55%
Nov 06, 2024	15.204	15.204	15.204	15.204	1.96%
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%

Highest: 15.362

Lowest: 14.816

Difference: 0.546

Average: 15.025

Change %: -0.434

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Recent Quotes

	Name	Price	Chg.	Chg. %
	Sarasin IE Global.	15.152	+0.280	+1.85%