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Sanlam Global Artificial Intelligence Fund Class I2 Gbp Base Acc (0P0001PGKH)

Ireland

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3.805 +0.040 +1.12%

21/11 - Closed. Currency in GBP

Morningstar Rating:
Total Assets: 1.24B

Type: Fund

Market: Ireland

Issuer: Sanlam Asset Management (Ireland) Limited

ISIN: IE0008K4TUD3

Asset Class: Equity

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0P0001PGKH Historical Data

Get free historical data for 0P0001PGKH fund. You'll find the end of day price of the Sanlam Global Artificial Intelligence Fund Class I2 Gbp Base Acc 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 21, 2024	3.805	3.805	3.805	3.805	1.12%
Nov 20, 2024	3.763	3.763	3.763	3.763	-0.09%
Nov 19, 2024	3.766	3.766	3.766	3.766	1.47%
Nov 18, 2024	3.712	3.712	3.712	3.712	0.11%
Nov 15, 2024	3.708	3.708	3.708	3.708	-0.50%
Nov 14, 2024	3.727	3.727	3.727	3.727	-0.90%
Nov 13, 2024	3.760	3.760	3.760	3.760	-0.24%
Nov 12, 2024	3.770	3.770	3.770	3.770	0.19%
Nov 11, 2024	3.763	3.763	3.763	3.763	0.66%
Nov 08, 2024	3.738	3.738	3.738	3.738	1.20%
Nov 07, 2024	3.693	3.693	3.693	3.693	1.30%
Nov 06, 2024	3.646	3.646	3.646	3.646	3.62%
Nov 05, 2024	3.519	3.519	3.519	3.519	1.64%
Nov 04, 2024	3.462	3.462	3.462	3.462	-0.13%
Nov 01, 2024	3.466	3.466	3.466	3.466	-0.36%
Oct 31, 2024	3.479	3.479	3.479	3.479	-1.37%
Oct 30, 2024	3.527	3.527	3.527	3.527	-0.53%
Oct 29, 2024	3.546	3.546	3.546	3.546	0.99%
Oct 25, 2024	3.511	3.511	3.511	3.511	0.24%
Oct 24, 2024	3.503	3.503	3.503	3.503	0.77%
Oct 23, 2024	3.476	3.476	3.476	3.476	-0.77%

Highest: 3.805

Lowest: 3.462

Difference: 0.343

Average: 3.635

Change %: 8.636

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Recent Quotes

	Name	Price	Chg.	Chg. %
	Sanlam Global Art.	3.805	+0.040	+1.12%