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Sarasin Ie Sustainable Global Real Estate Equity (gbp) Class F Gbp Accumulating Shares (0P0000X66D)

London

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24.183 +0.080 +0.31%

14/02 - Closed. Currency in GBP

Type: Fund

Market: United Kingdom

Issuer: Sarasin Funds Management (Ireland) Ltd.

ISIN: IE00B8B69162

Asset Class: Equity

Morningstar Rating:
Total Assets: 34.6M

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0P0000X66D Historical Data

Get free historical data for 0P0000X66D fund. You'll find the end of day price of the Sarasin Ie Sustainable Global Real Estate Equity (gbp) Class F Gbp Accumulating Shares 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:

Download Data

Date	Price	Open	High	Low	Change %
Feb 14, 2025	24.183	24.183	24.183	24.183	0.31%
Feb 13, 2025	24.108	24.108	24.108	24.108	-0.89%
Feb 12, 2025	24.324	24.324	24.324	24.324	0.02%
Feb 11, 2025	24.320	24.320	24.320	24.320	0.16%
Feb 10, 2025	24.282	24.282	24.282	24.282	-0.05%
Feb 07, 2025	24.294	24.294	24.294	24.294	-0.64%
Feb 06, 2025	24.450	24.450	24.450	24.450	2.32%
Feb 05, 2025	23.896	23.896	23.896	23.896	-0.43%
Feb 04, 2025	23.998	23.998	23.998	23.998	-0.78%
Jan 31, 2025	24.186	24.186	24.186	24.186	1.07%
Jan 30, 2025	23.931	23.931	23.931	23.931	-0.53%
Jan 29, 2025	24.059	24.059	24.059	24.059	-0.22%
Jan 28, 2025	24.112	24.112	24.112	24.112	2.05%
Jan 27, 2025	23.627	23.627	23.627	23.627	-0.32%
Jan 24, 2025	23.704	23.704	23.704	23.704	0.03%
Jan 23, 2025	23.697	23.697	23.697	23.697	-0.77%
Jan 22, 2025	23.880	23.880	23.880	23.880	0.17%
Jan 21, 2025	23.839	23.839	23.839	23.839	-0.22%
Jan 20, 2025	23.892	23.892	23.892	23.892	-0.24%
Jan 17, 2025	23.950	23.950	23.950	23.950	1.78%
Jan 16, 2025	23.531	23.531	23.531	23.531	0.65%

Highest: 24.450

Lowest: 23.531

Difference: 0.919

Average: 24.013

Change %: 3.443

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Recent Quotes

	Name	Price	Chg.	Chg. %
	Sarasin IE Global.	24.183	+0.080	+0.31%