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Sanlam Global Artificial Intelligence Fund Class I3 Chf Unhedged Acc (0P0001PK6M)

Ireland

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1.979 -0.003 -0.15%

11/03 - Delayed Data. Currency in CHF

Morningstar Rating:
Total Assets: 1.21B

Type: Fund

Market: Ireland

Issuer: Sanlam Asset Management (Ireland) Limited

ISIN: IE000G9LJ549

Asset Class: Equity

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0P0001PK6M Historical Data

Get free historical data for 0P0001PK6M fund. You'll find the end of day price of the Sanlam Global Artificial Intelligence Fund Class I3 Chf Unhedged 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 %
Mar 11, 2025	1.979	1.979	1.979	1.979	-0.15%
Mar 10, 2025	1.982	1.982	1.982	1.982	-3.71%
Mar 07, 2025	2.059	2.059	2.059	2.059	-0.94%
Mar 06, 2025	2.078	2.078	2.078	2.078	-2.18%
Mar 05, 2025	2.124	2.124	2.124	2.124	1.77%
Mar 04, 2025	2.087	2.087	2.087	2.087	-1.46%
Mar 03, 2025	2.118	2.118	2.118	2.118	-2.10%
Feb 28, 2025	2.164	2.164	2.164	2.164	0.65%
Feb 27, 2025	2.150	2.150	2.150	2.150	-1.84%
Feb 26, 2025	2.190	2.190	2.190	2.190	0.70%
Feb 25, 2025	2.175	2.175	2.175	2.175	-2.70%
Feb 24, 2025	2.235	2.235	2.235	2.235	-1.57%
Feb 21, 2025	2.271	2.271	2.271	2.271	-2.53%
Feb 20, 2025	2.330	2.330	2.330	2.330	-1.45%
Feb 19, 2025	2.364	2.364	2.364	2.364	-0.46%
Feb 18, 2025	2.375	2.375	2.375	2.375	0.31%
Feb 17, 2025	2.368	2.368	2.368	2.368	0.66%
Feb 14, 2025	2.352	2.352	2.352	2.352	-0.14%
Feb 13, 2025	2.356	2.356	2.356	2.356	1.13%

Highest: 2.375

Lowest: 1.979

Difference: 0.396

Average: 2.198

Change %: -15.038

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Recent Quotes

	Name	Price	Chg.	Chg. %
	Sanlam Global Art.	1.979	-0.003	-0.15%