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Sanlam Global Artificial Intelligence Fund Class I Usd Unhedged Acc (0P0001PGKD)

Ireland

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3.937 -0.040 -1.01%

20/02 - Closed. Currency in USD

Morningstar Rating:
Total Assets: 1.36B

Type: Fund

Market: Ireland

Issuer: Sanlam Asset Management (Ireland) Limited

ISIN: IE000I5D3NE3

Asset Class: Equity

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0P0001PGKD Historical Data

Get free historical data for 0P0001PGKD fund. You'll find the end of day price of the Sanlam Global Artificial Intelligence Fund Class I Usd 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 %
Feb 20, 2025	3.937	3.937	3.937	3.937	-1.01%
Feb 19, 2025	3.978	3.978	3.978	3.978	-0.70%
Feb 18, 2025	4.006	4.006	4.006	4.006	0.25%
Feb 17, 2025	3.996	3.996	3.996	3.996	0.30%
Feb 14, 2025	3.984	3.984	3.984	3.984	0.68%
Feb 13, 2025	3.957	3.957	3.957	3.957	2.06%
Feb 12, 2025	3.877	3.877	3.877	3.877	-0.28%
Feb 11, 2025	3.888	3.888	3.888	3.888	-0.84%
Feb 10, 2025	3.921	3.921	3.921	3.921	0.79%
Feb 07, 2025	3.890	3.890	3.890	3.890	-0.56%
Feb 06, 2025	3.912	3.912	3.912	3.912	0.63%
Feb 05, 2025	3.888	3.888	3.888	3.888	0.08%
Feb 04, 2025	3.884	3.884	3.884	3.884	-0.16%
Jan 31, 2025	3.891	3.891	3.891	3.891	-0.29%
Jan 30, 2025	3.902	3.902	3.902	3.902	0.60%
Jan 29, 2025	3.879	3.879	3.879	3.879	-0.05%
Jan 28, 2025	3.881	3.881	3.881	3.881	1.21%
Jan 27, 2025	3.834	3.834	3.834	3.834	-3.55%
Jan 24, 2025	3.975	3.975	3.975	3.975	-0.17%

Highest: 4.006

Lowest: 3.834

Difference: 0.171

Average: 3.920

Change %: -1.125

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Recent Quotes

	Name	Price	Chg.	Chg. %
	Sanlam Global Art.	3.937	-0.040	-1.01%