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Sanlam Global Artificial Intelligence Fund Class I2 Usd Unhedged Acc (0P0001PGKC)

Ireland

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3.506 -0.060 -1.67%

03/03 - Closed. Currency in USD

Morningstar Rating:
Total Assets: 1.32B

Type: Fund

Market: Ireland

Issuer: Sanlam Asset Management (Ireland) Limited

ISIN: IE000K0QF2I3

Asset Class: Equity

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0P0001PGKC Historical Data

Get free historical data for 0P0001PGKC fund. You'll find the end of day price of the Sanlam Global Artificial Intelligence Fund Class I2 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 %
Mar 03, 2025	3.506	3.506	3.506	3.506	-1.67%
Feb 28, 2025	3.565	3.565	3.565	3.565	0.32%
Feb 27, 2025	3.553	3.553	3.553	3.553	-2.46%
Feb 26, 2025	3.643	3.643	3.643	3.643	0.69%
Feb 25, 2025	3.618	3.618	3.618	3.618	-2.32%
Feb 24, 2025	3.704	3.704	3.704	3.704	-1.29%
Feb 21, 2025	3.753	3.753	3.753	3.753	-2.50%
Feb 20, 2025	3.849	3.849	3.849	3.849	-1.01%
Feb 19, 2025	3.888	3.888	3.888	3.888	-0.70%
Feb 18, 2025	3.916	3.916	3.916	3.916	0.25%
Feb 17, 2025	3.906	3.906	3.906	3.906	0.30%
Feb 14, 2025	3.895	3.895	3.895	3.895	0.68%
Feb 13, 2025	3.868	3.868	3.868	3.868	2.06%
Feb 12, 2025	3.791	3.791	3.791	3.791	-0.28%
Feb 11, 2025	3.801	3.801	3.801	3.801	-0.84%
Feb 10, 2025	3.833	3.833	3.833	3.833	0.79%
Feb 07, 2025	3.803	3.803	3.803	3.803	-0.56%
Feb 06, 2025	3.825	3.825	3.825	3.825	0.63%
Feb 05, 2025	3.801	3.801	3.801	3.801	0.08%
Feb 04, 2025	3.798	3.798	3.798	3.798	-0.17%

Highest: 3.916

Lowest: 3.506

Difference: 0.410

Average: 3.766

Change %: -7.852

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Recent Quotes

	Name	Price	Chg.	Chg. %
	Sanlam Global Art.	3.506	-0.060	-1.67%