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Satrix World Equity Tracker Fund C Usd Acc (0P000024PO)

Ireland

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4.313 -0.005 -0.11%

04/11 - Closed. Currency in USD

Morningstar Rating:
Total Assets: 590.8M

Type: Fund

Market: Ireland

Issuer: Sanlam Asset Mgmt (Ireland) Ltd

ISIN: IE00B01J9L95

Asset Class: Equity

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Overview
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Historical Data
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0P000024PO Historical Data

Get free historical data for 0P000024PO fund. You'll find the end of day price of the Satrix World Equity Tracker Fund C 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.

Time Frame:

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Date	Price	Open	High	Low	Change %
Nov 04, 2024	4.313	4.313	4.313	4.313	-0.11%
Nov 01, 2024	4.318	4.318	4.318	4.318	0.35%
Oct 31, 2024	4.303	4.303	4.303	4.303	-1.58%
Oct 30, 2024	4.372	4.372	4.372	4.372	-0.31%
Oct 29, 2024	4.385	4.385	4.385	4.385	0.31%
Oct 25, 2024	4.372	4.372	4.372	4.372	-0.03%
Oct 24, 2024	4.373	4.373	4.373	4.373	0.25%
Oct 23, 2024	4.362	4.362	4.362	4.362	-0.90%
Oct 22, 2024	4.402	4.402	4.402	4.402	-0.24%
Oct 21, 2024	4.413	4.413	4.413	4.413	-0.35%
Oct 18, 2024	4.428	4.428	4.428	4.428	0.39%
Oct 17, 2024	4.411	4.411	4.411	4.411	0.08%
Oct 16, 2024	4.407	4.407	4.407	4.407	0.18%
Oct 15, 2024	4.400	4.400	4.400	4.400	-0.65%
Oct 14, 2024	4.429	4.429	4.429	4.429	0.57%
Oct 11, 2024	4.404	4.404	4.404	4.404	0.56%
Oct 10, 2024	4.379	4.379	4.379	4.379	-0.13%
Oct 09, 2024	4.385	4.385	4.385	4.385	0.59%
Oct 08, 2024	4.359	4.359	4.359	4.359	0.41%
Oct 07, 2024	4.341	4.341	4.341	4.341	-0.54%

Highest: 4.429

Lowest: 4.303

Difference: 0.126

Average: 4.378

Change %: -1.166

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Recent Quotes

	Name	Price	Chg.	Chg. %
	Satrix World Equi.	4.313	-0.005	-0.11%