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Sarasin Ie Globalsar - Strategic (eur) Class X Accumulating Shares (0P000102RL)

Ireland

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13.585 +0.006 +0.04%

16/04 - Closed. Currency in EUR

Morningstar Rating:
Total Assets: 6.78M

Type: Fund

Market: Ireland

Issuer: Sarasin Funds Management (Ireland) Ltd.

ISIN: IE00BGDFGT42

Asset Class: Equity

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0P000102RL Historical Data

Get free historical data for 0P000102RL fund. You'll find the end of day price of the Sarasin Ie Globalsar - Strategic (eur) Class X 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 %
Apr 16, 2025	13.585	13.585	13.585	13.579	0.04%
Apr 15, 2025	13.579	13.579	13.579	13.542	0.27%
Apr 14, 2025	13.542	13.542	13.542	13.479	0.47%
Apr 11, 2025	13.479	13.479	13.479	13.479	-0.91%
Apr 10, 2025	13.603	13.603	13.603	13.603	2.58%
Apr 09, 2025	13.261	13.261	13.261	13.261	-0.55%
Apr 08, 2025	13.334	13.334	13.334	13.334	0.38%
Apr 07, 2025	13.284	13.284	13.431	13.284	-1.09%
Apr 04, 2025	13.431	13.431	13.714	13.431	-2.06%
Apr 03, 2025	13.714	13.714	13.908	13.714	-1.39%
Apr 02, 2025	13.908	13.908	13.908	13.901	0.05%
Apr 01, 2025	13.901	13.901	13.901	13.861	0.29%
Mar 31, 2025	13.861	13.861	13.970	13.861	-0.78%
Mar 28, 2025	13.970	13.970	13.970	13.956	0.10%
Mar 27, 2025	13.956	13.956	14.002	13.956	-0.33%
Mar 26, 2025	14.002	14.002	14.002	14.002	0.16%
Mar 25, 2025	13.979	13.979	13.979	13.911	0.49%
Mar 24, 2025	13.911	13.911	13.911	13.910	0.01%
Mar 21, 2025	13.910	13.910	13.940	13.910	-0.22%
Mar 20, 2025	13.940	13.940	13.940	13.870	0.50%
Mar 19, 2025	13.870	13.870	13.907	13.870	-0.27%
Mar 18, 2025	13.907	13.907	13.907	13.907	1.08%

Highest: 14.002

Lowest: 13.261

Difference: 0.741

Average: 13.724

Change %: -1.265

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