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

Ireland

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13.980 +0.040 +0.29%

04/11 - Delayed Data. Currency in EUR

Morningstar Rating:
Total Assets: 421.16K

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 %
Nov 04, 2024	13.980	13.980	13.980	13.980	0.29%
Nov 01, 2024	13.939	13.939	13.939	13.939	-0.66%
Oct 31, 2024	14.031	14.031	14.031	14.031	-0.60%
Oct 30, 2024	14.115	14.115	14.115	14.115	-0.40%
Oct 29, 2024	14.172	14.172	14.172	14.172	0.06%
Oct 25, 2024	14.163	14.163	14.163	14.163	-0.27%
Oct 24, 2024	14.201	14.201	14.201	14.201	-0.18%
Oct 23, 2024	14.226	14.226	14.226	14.226	0.06%
Oct 22, 2024	14.218	14.218	14.218	14.218	-0.37%
Oct 21, 2024	14.271	14.271	14.271	14.271	-0.11%
Oct 18, 2024	14.286	14.286	14.286	14.286	0.46%
Oct 17, 2024	14.220	14.220	14.220	14.220	0.13%
Oct 16, 2024	14.202	14.202	14.202	14.202	-0.50%
Oct 15, 2024	14.273	14.273	14.273	14.273	0.37%
Oct 14, 2024	14.220	14.220	14.220	14.220	0.53%
Oct 11, 2024	14.145	14.145	14.145	14.145	-0.04%
Oct 10, 2024	14.151	14.151	14.151	14.151	0.18%
Oct 09, 2024	14.126	14.126	14.126	14.126	0.46%
Oct 08, 2024	14.061	14.061	14.061	14.061	-0.46%
Oct 07, 2024	14.126	14.126	14.126	14.126	0.15%

Highest: 14.286

Lowest: 13.939

Difference: 0.347

Average: 14.156

Change %: -0.886

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