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Sarasin Ie Multi Asset - Strategic (usd) Class F Accumulating Shares (0P0000X7CQ)

Ireland

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15.794 +0.050 +0.29%

31/01 - Closed. Currency in USD

Morningstar Rating:
Total Assets: 428.06K

Type: Fund

Market: Ireland

Issuer: Sarasin Funds Management (Ireland) Ltd.

ISIN: IE00B8KZX900

Asset Class: Equity

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0P0000X7CQ Historical Data

Get free historical data for 0P0000X7CQ fund. You'll find the end of day price of the Sarasin Ie Multi Asset - Strategic (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 %
Jan 31, 2025	15.794	15.794	15.794	15.794	0.29%
Jan 30, 2025	15.748	15.748	15.748	15.748	-0.18%
Jan 29, 2025	15.776	15.776	15.776	15.776	0.48%
Jan 28, 2025	15.700	15.700	15.700	15.700	0.92%
Jan 27, 2025	15.557	15.557	15.557	15.557	-1.06%
Jan 24, 2025	15.723	15.723	15.723	15.723	0.21%
Jan 23, 2025	15.690	15.690	15.690	15.690	0.15%
Jan 22, 2025	15.666	15.666	15.666	15.666	0.82%
Jan 21, 2025	15.539	15.539	15.539	15.539	0.10%
Jan 20, 2025	15.524	15.524	15.524	15.524	0.26%
Jan 17, 2025	15.483	15.483	15.483	15.483	0.16%
Jan 16, 2025	15.459	15.459	15.459	15.459	1.34%
Jan 15, 2025	15.255	15.255	15.255	15.255	-0.07%
Jan 14, 2025	15.265	15.265	15.265	15.265	0.04%
Jan 13, 2025	15.259	15.259	15.259	15.259	-0.90%
Jan 10, 2025	15.397	15.397	15.397	15.397	0.01%
Jan 09, 2025	15.395	15.395	15.395	15.395	0.11%
Jan 08, 2025	15.378	15.378	15.378	15.378	-0.88%
Jan 07, 2025	15.515	15.515	15.515	15.515	0.20%
Jan 06, 2025	15.484	15.484	15.484	15.484	0.53%
Jan 03, 2025	15.402	15.402	15.402	15.402	0.02%
Jan 02, 2025	15.399	15.399	15.399	15.399	-0.22%

Highest: 15.794

Lowest: 15.255

Difference: 0.539

Average: 15.519

Change %: 2.339

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Recent Quotes

	Name	Price	Chg.	Chg. %
	Sarasin IE Global.	15.794	+0.050	+0.29%