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Satrix World Equity Tracker Fund E Usd Acc (0P0000UAHZ)

Ireland

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4.917 +0.030 +0.54%

22/01 - Closed. Currency in USD

Morningstar Rating:
Total Assets: 575.88M

Type: Fund

Market: Ireland

ISIN: IE00BPYD7S67

Asset Class: Equity

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0P0000UAHZ Historical Data

Get free historical data for 0P0000UAHZ fund. You'll find the end of day price of the Satrix World Equity Tracker Fund E 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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Download Data

Date	Price	Open	High	Low	Change %
Jan 22, 2025	4.917	4.917	4.917	4.917	0.54%
Jan 21, 2025	4.890	4.890	4.890	4.890	0.76%
Jan 20, 2025	4.853	4.853	4.853	4.853	0.29%
Jan 17, 2025	4.840	4.840	4.840	4.840	0.82%
Jan 16, 2025	4.800	4.800	4.800	4.800	0.07%
Jan 15, 2025	4.797	4.797	4.797	4.797	1.68%
Jan 14, 2025	4.718	4.718	4.718	4.718	0.21%
Jan 13, 2025	4.708	4.708	4.708	4.708	-0.09%
Jan 10, 2025	4.712	4.712	4.712	4.712	-1.43%
Jan 09, 2025	4.780	4.780	4.780	4.780	0.00%
Jan 08, 2025	4.780	4.780	4.780	4.780	-0.04%
Jan 07, 2025	4.782	4.782	4.782	4.782	-0.77%
Jan 06, 2025	4.820	4.820	4.820	4.820	0.68%
Jan 03, 2025	4.787	4.787	4.787	4.787	0.94%
Jan 02, 2025	4.742	4.742	4.742	4.742	-0.13%
Dec 31, 2024	4.749	4.749	4.749	4.749	-0.29%
Dec 30, 2024	4.762	4.762	4.762	4.762	-1.54%
Dec 24, 2024	4.837	4.837	4.837	4.837	0.87%
Dec 23, 2024	4.795	4.795	4.795	4.795	0.58%

Highest: 4.917

Lowest: 4.708

Difference: 0.209

Average: 4.793

Change %: 3.132

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Recent Quotes

	Name	Price	Chg.	Chg. %
	Satrix World Equi.	4.917	+0.030	+0.54%