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

Ireland

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150.480 -0.890 -0.59%

13/11 - Closed. Currency in USD

Morningstar Rating:
Total Assets: 1.22M

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 %
Nov 13, 2024	150.480	150.480	150.480	150.480	-0.59%
Nov 12, 2024	151.370	151.370	151.370	151.370	-0.29%
Nov 11, 2024	151.814	151.814	151.814	151.814	0.34%
Nov 08, 2024	151.294	151.294	151.294	151.294	0.56%
Nov 07, 2024	150.453	150.453	150.453	150.453	-0.55%
Nov 06, 2024	151.291	151.291	151.291	151.291	1.62%
Nov 05, 2024	148.884	148.884	148.884	148.884	-0.14%
Nov 04, 2024	149.087	149.087	149.087	149.087	0.43%
Nov 01, 2024	148.450	148.450	148.450	148.450	-1.02%
Oct 31, 2024	149.983	149.983	149.983	149.983	-0.39%
Oct 30, 2024	150.574	150.574	150.574	150.574	-0.15%
Oct 29, 2024	150.804	150.804	150.804	150.804	0.03%
Oct 25, 2024	150.760	150.760	150.760	150.760	-0.12%
Oct 24, 2024	150.942	150.942	150.942	150.942	-0.42%
Oct 23, 2024	151.586	151.586	151.586	151.586	-0.20%
Oct 22, 2024	151.887	151.887	151.887	151.887	-0.43%
Oct 21, 2024	152.541	152.541	152.541	152.541	0.13%
Oct 18, 2024	152.338	152.338	152.338	152.338	0.16%
Oct 17, 2024	152.097	152.097	152.097	152.097	0.24%
Oct 16, 2024	151.736	151.736	151.736	151.736	-0.77%
Oct 15, 2024	152.909	152.909	152.909	152.909	0.34%
Oct 14, 2024	152.398	152.398	152.398	152.398	0.40%

Highest: 152.909

Lowest: 148.450

Difference: 4.459

Average: 151.076

Change %: -0.861

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Recent Quotes

	Name	Price	Chg.	Chg. %
	Sarasin IE Global.	150.480	-0.890	-0.59%