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Satrix World Equity Tracker Fund A Usd Acc (0P0000V1S6)

Ireland

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3.795 +0.020 +0.47%

23/01 - Closed. Currency in USD

Type: Fund

Market: Ireland

Issuer: Sanlam Asset Mgmt (Ireland) Ltd

ISIN: IE00B4TZJC80

Asset Class: Equity

Morningstar Rating:
Total Assets: 581.72M

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0P0000V1S6 Historical Data

Get free historical data for 0P0000V1S6 fund. You'll find the end of day price of the Satrix World Equity Tracker Fund 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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Download Data

Date	Price	Open	High	Low	Change %
Jan 23, 2025	3.795	3.795	3.795	3.795	0.47%
Jan 22, 2025	3.777	3.777	3.777	3.777	0.54%
Jan 21, 2025	3.757	3.757	3.757	3.757	0.76%
Jan 20, 2025	3.729	3.729	3.729	3.729	0.28%
Jan 17, 2025	3.718	3.718	3.718	3.718	0.82%
Jan 16, 2025	3.688	3.688	3.688	3.688	0.07%
Jan 15, 2025	3.685	3.685	3.685	3.685	1.68%
Jan 14, 2025	3.625	3.625	3.625	3.625	0.21%
Jan 13, 2025	3.617	3.617	3.617	3.617	-0.10%
Jan 10, 2025	3.621	3.621	3.621	3.621	-1.43%
Jan 09, 2025	3.673	3.673	3.673	3.673	0.00%
Jan 08, 2025	3.673	3.673	3.673	3.673	-3.21%
Jan 23, 2025	3.795	3.795	3.795	3.795	0.47%
Jan 22, 2025	3.777	3.777	3.777	3.777	0.54%
Jan 21, 2025	3.757	3.757	3.757	3.757	0.76%
Jan 20, 2025	3.729	3.729	3.729	3.729	0.28%
Jan 17, 2025	3.718	3.718	3.718	3.718	0.82%
Jan 16, 2025	3.688	3.688	3.688	3.688	0.07%
Jan 15, 2025	3.685	3.685	3.685	3.685	1.68%
Jan 14, 2025	3.625	3.625	3.625	3.625	0.21%
Jan 13, 2025	3.617	3.617	3.617	3.617	-0.10%
Jan 10, 2025	3.621	3.621	3.621	3.621	-1.43%
Jan 09, 2025	3.673	3.673	3.673	3.673	0.00%
Jan 08, 2025	3.673	3.673	3.673	3.673	-0.04%
Jan 07, 2025	3.675	3.675	3.675	3.675	-0.77%
Jan 06, 2025	3.704	3.704	3.704	3.704	0.68%
Jan 03, 2025	3.678	3.678	3.678	3.678	0.94%
Jan 02, 2025	3.644	3.644	3.644	3.644	-0.13%
Dec 31, 2024	3.649	3.649	3.649	3.649	-0.29%
Dec 30, 2024	3.660	3.660	3.660	3.660	-1.54%

Highest: 3.795

Lowest: 3.617

Difference: 0.178

Average: 3.691

Change %: 2.093

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Recent Quotes

	Name	Price	Chg.	Chg. %
	Satrix World Equi.	3.795	+0.020	+0.47%