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Sarasin Ie Multi Asset - Strategic (eur) Class A Income Shares (0P000102RG)

Ireland

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11.577 -0.040 -0.34%

12/03 - Delayed Data. Currency in EUR

Morningstar Rating:
Total Assets: 6.94M

Type: Fund

Market: Ireland

Issuer: Sarasin Funds Management (Ireland) Ltd.

ISIN: IE00BGDFGN89

Asset Class: Equity

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0P000102RG Historical Data

Get free historical data for 0P000102RG fund. You'll find the end of day price of the Sarasin Ie Multi Asset - Strategic (eur) Class A Income 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 %
Mar 12, 2025	11.577	11.577	11.577	11.577	-0.34%
Mar 11, 2025	11.617	11.617	11.617	11.617	-1.12%
Mar 10, 2025	11.748	11.748	11.748	11.748	0.01%
Mar 07, 2025	11.747	11.747	11.747	11.747	-0.52%
Mar 06, 2025	11.808	11.808	11.808	11.808	-0.41%
Mar 05, 2025	11.857	11.857	11.857	11.857	-1.08%
Mar 04, 2025	11.986	11.986	11.986	11.986	-0.74%
Mar 03, 2025	12.075	12.075	12.075	12.075	0.23%
Feb 28, 2025	12.047	12.047	12.047	12.047	-0.43%
Feb 27, 2025	12.099	12.099	12.099	12.099	-0.11%
Feb 26, 2025	12.112	12.112	12.112	12.112	0.24%
Feb 25, 2025	12.083	12.083	12.083	12.083	-0.44%
Feb 24, 2025	12.137	12.137	12.137	12.137	-0.58%
Feb 21, 2025	12.208	12.208	12.208	12.208	-0.02%
Feb 20, 2025	12.210	12.210	12.210	12.210	-0.02%
Feb 19, 2025	12.212	12.212	12.212	12.212	-0.17%
Feb 18, 2025	12.233	12.233	12.233	12.233	0.06%
Feb 17, 2025	12.226	12.226	12.226	12.226	-0.35%
Feb 14, 2025	12.269	12.269	12.269	12.269	0.27%
Feb 13, 2025	12.236	12.236	12.236	12.236	0.11%

Highest: 12.269

Lowest: 11.577

Difference: 0.692

Average: 12.024

Change %: -5.285

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Recent Quotes

	Name	Price	Chg.	Chg. %
	Sarasin IE Global.	11.577	-0.040	-0.34%