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Sarasin Ie Multi Asset - Dynamic (usd) Class F Accumulating Shares (0P0000XASV)

Ireland

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150.907 +0.500 +0.34%

24/12 - Closed. Currency in USD

Morningstar Rating:
Total Assets: 1.21M

Type: Fund

Market: Ireland

Issuer: Sarasin Funds Management (Ireland) Ltd.

ISIN: IE00B7G98G18

Asset Class: Equity

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0P0000XASV Historical Data

Get free historical data for 0P0000XASV fund. You'll find the end of day price of the Sarasin Ie Multi Asset - Dynamic (usd) Class F 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.

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Date	Price	Open	High	Low	Change %
Dec 24, 2024	150.907	150.907	150.907	150.907	0.34%
Dec 23, 2024	150.403	150.403	150.403	150.403	0.74%
Dec 20, 2024	149.305	149.305	149.305	149.305	-0.34%
Dec 19, 2024	149.821	149.821	149.821	149.821	-2.08%
Dec 18, 2024	153.000	153.000	153.000	153.000	-0.20%
Dec 17, 2024	153.306	153.306	153.306	153.306	0.21%
Dec 16, 2024	152.990	152.990	152.990	152.990	-0.28%
Dec 13, 2024	153.421	153.421	153.421	153.421	-0.57%
Dec 12, 2024	154.305	154.305	154.305	154.305	0.31%
Dec 11, 2024	153.825	153.825	153.825	153.825	-0.11%
Dec 10, 2024	154.002	154.002	154.002	154.002	-0.42%
Dec 09, 2024	154.658	154.658	154.658	154.658	0.23%
Dec 06, 2024	154.308	154.308	154.308	154.308	-0.06%
Dec 05, 2024	154.398	154.398	154.398	154.398	0.64%
Dec 04, 2024	153.415	153.415	153.415	153.415	0.19%
Dec 03, 2024	153.125	153.125	153.125	153.125	0.44%
Dec 02, 2024	152.450	152.450	152.450	152.450	0.53%
Nov 29, 2024	151.640	151.640	151.640	151.640	0.04%
Nov 28, 2024	151.585	151.585	151.585	151.585	0.00%
Nov 27, 2024	151.581	151.581	151.581	151.581	0.23%
Nov 26, 2024	151.240	151.240	151.240	151.240	0.69%
Nov 25, 2024	150.199	150.199	150.199	150.199	0.29%

Highest: 154.658

Lowest: 149.305

Difference: 5.353

Average: 152.449

Change %: 0.758

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Recent Quotes

	Name	Price	Chg.	Chg. %
	Sarasin IE Global.	150.907	+0.500	+0.34%