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Sanlam Global Artificial Intelligence Fund Class I3 Chf Unhedged Acc (0P0001PK6M)

Ireland

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2.262 +0.010 +0.35%

26/11 - Closed. Currency in CHF

Type: Fund

Market: Ireland

ISIN: IE000G9LJ549

Asset Class: Equity

Morningstar Rating:
Total Assets: 1.27B

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0P0001PK6M Historical Data

Get free historical data for 0P0001PK6M fund. You'll find the end of day price of the Sanlam Global Artificial Intelligence Fund Class I3 Chf Unhedged 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 26, 2024	2.262	2.262	2.262	2.262	0.35%
Nov 25, 2024	2.254	2.254	2.254	2.254	-0.77%
Nov 22, 2024	2.271	2.271	2.271	2.271	1.50%
Nov 21, 2024	2.238	2.238	2.238	2.238	0.79%
Nov 20, 2024	2.220	2.220	2.220	2.220	0.19%
Nov 19, 2024	2.216	2.216	2.216	2.216	1.25%
Nov 18, 2024	2.189	2.189	2.189	2.189	-0.05%
Nov 15, 2024	2.190	2.190	2.190	2.190	-1.08%
Nov 14, 2024	2.214	2.214	2.214	2.214	-0.56%
Nov 13, 2024	2.226	2.226	2.226	2.226	-0.42%
Nov 12, 2024	2.236	2.236	2.236	2.236	-0.40%
Nov 11, 2024	2.245	2.245	2.245	2.245	0.87%
Nov 08, 2024	2.225	2.225	2.225	2.225	0.95%
Nov 07, 2024	2.204	2.204	2.204	2.204	1.76%
Nov 06, 2024	2.166	2.166	2.166	2.166	4.01%
Nov 05, 2024	2.083	2.083	2.083	2.083	1.99%
Nov 04, 2024	2.042	2.042	2.042	2.042	-0.84%
Nov 01, 2024	2.059	2.059	2.059	2.059	1.10%
Oct 31, 2024	2.037	2.037	2.037	2.037	-2.74%
Oct 30, 2024	2.094	2.094	2.094	2.094	-0.71%
Oct 29, 2024	2.109	2.109	2.109	2.109	1.35%

Highest: 2.271

Lowest: 2.037

Difference: 0.234

Average: 2.180

Change %: 8.678

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Recent Quotes

	Name	Price	Chg.	Chg. %
	Sanlam Global Art.	2.262	+0.010	+0.35%