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

Ireland

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13.600 +0.060 +0.44%

21/11 - Closed. Currency in EUR

Morningstar Rating:
Total Assets: 1.75B

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 21, 2024	13.600	13.600	13.600	13.600	0.44%
Nov 20, 2024	13.540	13.540	13.540	13.540	0.52%
Nov 19, 2024	13.470	13.470	13.470	13.470	0.45%
Nov 18, 2024	13.410	13.410	13.410	13.410	-0.30%
Nov 15, 2024	13.450	13.450	13.450	13.450	-1.47%
Nov 14, 2024	13.650	13.650	13.650	13.650	-0.58%
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%

Highest: 13.800

Lowest: 13.390

Difference: 0.410

Average: 13.618

Change %: -0.802

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Recent Quotes

	Name	Price	Chg.	Chg. %
	Sands Capital Eme.	13.600	+0.060	+0.44%