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Sands Capital Global Growth Fund A Euro Accumulating Class (0P0000YV47)

Ireland

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27.340 -0.550 -1.97%

20/02 - Closed. Currency in EUR

Morningstar Rating:
Total Assets: 4.22B

Type: Fund

Market: Ireland

Issuer: Sands Capital Management, LLC

ISIN: IE00B70Z5970

Asset Class: Equity

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0P0000YV47 Historical Data

Get free historical data for 0P0000YV47 fund. You'll find the end of day price of the Sands Capital Global Growth Fund A Euro Accumulating Class 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	27.340	27.340	27.340	27.340	-1.97%
Feb 19, 2025	27.890	27.890	27.890	27.890	-1.24%
Feb 18, 2025	28.240	28.240	28.240	28.240	0.57%
Feb 14, 2025	28.080	28.080	28.080	28.080	0.47%
Feb 13, 2025	27.950	27.950	27.950	27.950	1.23%
Feb 12, 2025	27.610	27.610	27.610	27.610	-0.07%
Feb 11, 2025	27.630	27.630	27.630	27.630	-1.00%
Feb 10, 2025	27.910	27.910	27.910	27.910	0.94%
Feb 07, 2025	27.650	27.650	27.650	27.650	0.14%
Feb 06, 2025	27.610	27.610	27.610	27.610	0.25%
Feb 05, 2025	27.540	27.540	27.540	27.540	0.29%
Feb 04, 2025	27.460	27.460	27.460	27.460	0.70%
Jan 31, 2025	27.270	27.270	27.270	27.270	0.41%
Jan 30, 2025	27.160	27.160	27.160	27.160	0.63%
Jan 29, 2025	26.990	26.990	26.990	26.990	-0.18%
Jan 28, 2025	27.040	27.040	27.040	27.040	3.09%
Jan 27, 2025	26.230	26.230	26.230	26.230	-1.83%
Jan 24, 2025	26.720	26.720	26.720	26.720	-0.85%
Jan 23, 2025	26.950	26.950	26.950	26.950	0.60%
Jan 22, 2025	26.790	26.790	26.790	26.790	1.29%

Highest: 28.240

Lowest: 26.230

Difference: 2.010

Average: 27.403

Change %: 3.365

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Recent Quotes

	Name	Price	Chg.	Chg. %
	Sands Capital Glo.	27.340	-0.550	-1.97%