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

Ireland

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3.815 +0.020 +0.60%

30/01 - Closed. Currency in USD

Morningstar Rating:
Total Assets: 1.34B

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 %
Jan 30, 2025	3.815	3.815	3.815	3.815	0.60%
Jan 29, 2025	3.792	3.792	3.792	3.792	-0.05%
Jan 28, 2025	3.794	3.794	3.794	3.794	1.21%
Jan 27, 2025	3.749	3.749	3.749	3.749	-3.55%
Jan 24, 2025	3.887	3.887	3.887	3.887	-0.17%
Jan 23, 2025	3.894	3.894	3.894	3.894	0.12%
Jan 22, 2025	3.889	3.889	3.889	3.889	1.42%
Jan 21, 2025	3.835	3.835	3.835	3.835	0.91%
Jan 20, 2025	3.800	3.800	3.800	3.800	0.44%
Jan 17, 2025	3.784	3.784	3.784	3.784	1.33%
Jan 16, 2025	3.734	3.734	3.734	3.734	-0.06%
Jan 15, 2025	3.736	3.736	3.736	3.736	2.18%
Jan 14, 2025	3.657	3.657	3.657	3.657	0.37%
Jan 13, 2025	3.643	3.643	3.643	3.643	-0.27%
Jan 10, 2025	3.653	3.653	3.653	3.653	-1.67%
Jan 09, 2025	3.715	3.715	3.715	3.715	-0.18%
Jan 08, 2025	3.721	3.721	3.721	3.721	-0.32%
Jan 07, 2025	3.734	3.734	3.734	3.734	-1.63%
Jan 06, 2025	3.796	3.796	3.796	3.796	0.89%
Jan 03, 2025	3.762	3.762	3.762	3.762	1.80%
Jan 02, 2025	3.696	3.696	3.696	3.696	0.17%

Highest: 3.894

Lowest: 3.643

Difference: 0.251

Average: 3.766

Change %: 3.410

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Recent Quotes

	Name	Price	Chg.	Chg. %
	Sanlam Global Art.	3.815	+0.020	+0.60%