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Satrix World Equity Tracker Fund I Usd Acc (0P00017MUG)

Ireland

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3.099 +0.020 +0.59%

05/02 - Closed. Currency in USD

Type: Fund

Market: Ireland

Issuer: Sanlam Asset Mgmt (Ireland) Ltd

ISIN: IE00B89NP226

Asset Class: Equity

Morningstar Rating:
Total Assets: 575.53M

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0P00017MUG Historical Data

Get free historical data for 0P00017MUG fund. You'll find the end of day price of the Satrix World Equity Tracker Fund I 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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Date	Price	Open	High	Low	Change %
Feb 05, 2025	3.099	3.099	3.099	3.099	0.59%
Feb 04, 2025	3.081	3.081	3.081	3.081	-0.28%
Jan 31, 2025	3.089	3.089	3.089	3.089	-0.44%
Jan 30, 2025	3.103	3.103	3.103	3.103	0.66%
Jan 29, 2025	3.082	3.082	3.082	3.082	-0.20%
Jan 28, 2025	3.089	3.089	3.089	3.089	0.59%
Jan 27, 2025	3.070	3.070	3.070	3.070	-1.11%
Jan 24, 2025	3.105	3.105	3.105	3.105	0.03%
Jan 23, 2025	3.104	3.104	3.104	3.104	0.47%
Jan 22, 2025	3.090	3.090	3.090	3.090	0.54%
Jan 21, 2025	3.073	3.073	3.073	3.073	0.76%
Jan 20, 2025	3.050	3.050	3.050	3.050	0.29%
Jan 17, 2025	3.041	3.041	3.041	3.041	0.82%
Jan 16, 2025	3.016	3.016	3.016	3.016	0.07%
Jan 15, 2025	3.014	3.014	3.014	3.014	1.68%
Jan 14, 2025	2.965	2.965	2.965	2.965	0.21%
Jan 13, 2025	2.958	2.958	2.958	2.958	-0.09%
Jan 10, 2025	2.961	2.961	2.961	2.961	-1.43%
Jan 09, 2025	3.004	3.004	3.004	3.004	0.00%
Jan 08, 2025	3.004	3.004	3.004	3.004	-0.04%
Jan 07, 2025	3.006	3.006	3.006	3.006	-0.77%

Highest: 3.105

Lowest: 2.958

Difference: 0.147

Average: 3.048

Change %: 2.308

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