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Sands Capital Emerging Markets Growth A Eur Acc (0P0001EEDM)

Ireland

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13.730 -0.040 -0.29%

13/11 - Closed. Currency in EUR

Morningstar Rating:
Total Assets: 1.79B

Type: Fund

Market: Ireland

Issuer: Sands Capital Management, LLC

ISIN: IE00BF21WN20

Asset Class: Equity

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0P0001EEDM Historical Data

Get free historical data for 0P0001EEDM fund. You'll find the end of day price of the Sands Capital Emerging Markets Growth A Eur 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 %
Nov 13, 2024	13.730	13.730	13.730	13.730	-0.29%
Nov 12, 2024	13.770	13.770	13.770	13.770	-0.22%
Nov 11, 2024	13.800	13.800	13.800	13.800	0.29%
Nov 08, 2024	13.760	13.760	13.760	13.760	0.51%
Nov 07, 2024	13.690	13.690	13.690	13.690	-0.29%
Nov 06, 2024	13.730	13.730	13.730	13.730	1.18%
Nov 05, 2024	13.570	13.570	13.570	13.570	1.04%
Nov 04, 2024	13.430	13.430	13.430	13.430	-0.22%
Nov 01, 2024	13.460	13.460	13.460	13.460	0.52%
Oct 31, 2024	13.390	13.390	13.390	13.390	-1.33%
Oct 30, 2024	13.570	13.570	13.570	13.570	-1.24%
Oct 29, 2024	13.740	13.740	13.740	13.740	-0.15%
Oct 25, 2024	13.760	13.760	13.760	13.760	0.44%
Oct 24, 2024	13.700	13.700	13.700	13.700	-0.44%
Oct 23, 2024	13.760	13.760	13.760	13.760	0.36%
Oct 22, 2024	13.710	13.710	13.710	13.710	-0.44%
Oct 21, 2024	13.770	13.770	13.770	13.770	0.22%
Oct 18, 2024	13.740	13.740	13.740	13.740	0.59%
Oct 17, 2024	13.660	13.660	13.660	13.660	0.59%
Oct 16, 2024	13.580	13.580	13.580	13.580	0.15%
Oct 15, 2024	13.560	13.560	13.560	13.560	-2.38%
Oct 14, 2024	13.890	13.890	13.890	13.890	0.58%

Highest: 13.890

Lowest: 13.390

Difference: 0.500

Average: 13.671

Change %: -0.579

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Recent Quotes

	Name	Price	Chg.	Chg. %
	Sands Capital Eme.	13.730	-0.040	-0.29%