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Sands Capital Global Growth Fund A Euro Accumulating Class (0P0000YV47)

Ireland

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22.580 +0.010 +0.04%

29/04 - Closed. Currency in EUR ( Disclaimer )

Type: Fund

Market: Ireland

Issuer: Sands Capital Management, LLC

ISIN: IE00B70Z5970

Asset Class: Equity

Morningstar Rating:
Total Assets: 4.1B

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0P0000YV47 Historical Data

Get free historical data for 0P0000YV47 fund. You'll find the end of day price of the Sands Capital Global Growth Fund A Euro Accumulating Class 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 %
Apr 29, 2024	22.580	22.580	22.580	22.580	0.04%
Apr 26, 2024	22.570	22.570	22.570	22.570	1.39%
Apr 25, 2024	22.260	22.260	22.260	22.260	-1.15%
Apr 24, 2024	22.520	22.520	22.520	22.520	-0.49%
Apr 23, 2024	22.630	22.630	22.630	22.630	1.66%
Apr 22, 2024	22.260	22.260	22.260	22.260	0.91%
Apr 19, 2024	22.060	22.060	22.060	22.060	-2.43%
Apr 18, 2024	22.610	22.610	22.610	22.610	-0.31%
Apr 17, 2024	22.680	22.680	22.680	22.680	-1.73%
Apr 16, 2024	23.080	23.080	23.080	23.080	0.39%
Apr 15, 2024	22.990	22.990	22.990	22.990	-1.58%
Apr 12, 2024	23.360	23.360	23.360	23.360	-1.35%
Apr 11, 2024	23.680	23.680	23.680	23.680	1.50%
Apr 10, 2024	23.330	23.330	23.330	23.330	0.43%
Apr 09, 2024	23.230	23.230	23.230	23.230	0.17%
Apr 08, 2024	23.190	23.190	23.190	23.190	-0.22%
Apr 05, 2024	23.240	23.240	23.240	23.240	1.13%
Apr 04, 2024	22.980	22.980	22.980	22.980	-1.42%
Apr 03, 2024	23.310	23.310	23.310	23.310	-0.51%
Apr 02, 2024	23.430	23.430	23.430	23.430	-0.76%

Highest: 23.680

Lowest: 22.060

Difference: 1.620

Average: 22.899

Change %: -4.363

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Recent Quotes

	Name	Price	Chg.	Chg. %
	Sands Capital Glo.	22.580	+0.010	+0.04%