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Sands Capital Emerging Markets Growth A Usd Acc (0P00012HL6)

Ireland

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15.440 +0.190 +1.25%

21/01 - Closed. Currency in USD

Morningstar Rating:
Total Assets: 1.69B

Type: Fund

Market: Ireland

Issuer: Sands Capital Management, LLC

ISIN: IE00BDFMDW42

Asset Class: Equity

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0P00012HL6 Historical Data

Get free historical data for 0P00012HL6 fund. You'll find the end of day price of the Sands Capital Emerging Markets Growth A Usd 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 21, 2025	15.440	15.440	15.440	15.440	1.25%
Jan 17, 2025	15.250	15.250	15.250	15.250	0.26%
Jan 16, 2025	15.210	15.210	15.210	15.210	0.60%
Jan 15, 2025	15.120	15.120	15.120	15.120	1.34%
Jan 14, 2025	14.920	14.920	14.920	14.920	0.74%
Jan 13, 2025	14.810	14.810	14.810	14.810	-1.99%
Jan 08, 2025	15.110	15.110	15.110	15.110	-0.92%
Jan 07, 2025	15.250	15.250	15.250	15.250	-1.10%
Jan 06, 2025	15.420	15.420	15.420	15.420	0.33%
Jan 03, 2025	15.370	15.370	15.370	15.370	0.65%
Jan 02, 2025	15.270	15.270	15.270	15.270	1.06%
Dec 31, 2024	15.110	15.110	15.110	15.110	-0.66%
Dec 30, 2024	15.210	15.210	15.210	15.210	-1.49%
Dec 24, 2024	15.440	15.440	15.440	15.440	0.32%
Dec 23, 2024	15.390	15.390	15.390	15.390	-0.32%
Jan 21, 2025	15.440	15.440	15.440	15.440	1.25%
Jan 17, 2025	15.250	15.250	15.250	15.250	0.26%
Jan 16, 2025	15.210	15.210	15.210	15.210	0.60%
Jan 15, 2025	15.120	15.120	15.120	15.120	1.34%
Jan 14, 2025	14.920	14.920	14.920	14.920	0.74%
Jan 13, 2025	14.810	14.810	14.810	14.810	-1.99%
Jan 08, 2025	15.110	15.110	15.110	15.110	-0.92%
Jan 07, 2025	15.250	15.250	15.250	15.250	-1.10%
Jan 06, 2025	15.420	15.420	15.420	15.420	0.33%
Jan 03, 2025	15.370	15.370	15.370	15.370	0.65%
Jan 02, 2025	15.270	15.270	15.270	15.270	1.06%
Dec 31, 2024	15.110	15.110	15.110	15.110	-0.66%
Dec 30, 2024	15.210	15.210	15.210	15.210	-1.49%
Dec 24, 2024	15.440	15.440	15.440	15.440	0.32%
Dec 23, 2024	15.390	15.390	15.390	15.390	0.39%

Highest: 15.440

Lowest: 14.810

Difference: 0.630

Average: 15.221

Change %: 0.718

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Recent Quotes

	Name	Price	Chg.	Chg. %
	Sands Capital Eme.	15.440	+0.190	+1.25%