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Sarasin Ie Multi Asset - Strategic (usd) Class P Accumulating Shares (0P0000X7CW)

Ireland

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15.491 +0.013 +0.08%

16/04 - Closed. Currency in USD

Morningstar Rating:
Total Assets: 65.28M

Type: Fund

Market: Ireland

Issuer: Sarasin Funds Management (Ireland) Ltd.

ISIN: IE00B89G5D25

Asset Class: Equity

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0P0000X7CW Historical Data

Get free historical data for 0P0000X7CW fund. You'll find the end of day price of the Sarasin Ie Multi Asset - Strategic (usd) Class P 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	15.491	15.491	15.491	15.478	0.08%
Apr 15, 2025	15.478	15.478	15.478	15.408	0.45%
Apr 14, 2025	15.408	15.408	15.408	15.343	0.42%
Apr 11, 2025	15.343	15.343	15.343	15.343	-0.83%
Apr 10, 2025	15.471	15.471	15.471	15.471	2.52%
Apr 09, 2025	15.090	15.090	15.090	15.090	-0.47%
Apr 08, 2025	15.162	15.162	15.162	15.162	0.03%
Apr 07, 2025	15.157	15.157	15.424	15.157	-1.73%
Apr 04, 2025	15.424	15.424	15.670	15.424	-1.57%
Apr 03, 2025	15.670	15.670	15.816	15.670	-0.92%
Apr 02, 2025	15.816	15.816	15.816	15.800	0.10%
Apr 01, 2025	15.800	15.800	15.800	15.757	0.27%
Mar 31, 2025	15.757	15.757	15.757	15.757	-0.49%
Mar 28, 2025	15.834	15.834	15.847	15.834	-0.08%
Mar 27, 2025	15.847	15.847	15.917	15.847	-0.44%
Mar 26, 2025	15.917	15.917	15.917	15.917	0.06%
Mar 25, 2025	15.907	15.907	15.907	15.855	0.33%
Mar 24, 2025	15.855	15.855	15.859	15.855	-0.03%
Mar 21, 2025	15.859	15.859	15.883	15.859	-0.15%
Mar 20, 2025	15.883	15.883	15.883	15.811	0.46%
Mar 19, 2025	15.811	15.811	15.871	15.811	-0.38%
Mar 18, 2025	15.871	15.871	15.871	15.871	0.85%

Highest: 15.917

Lowest: 15.090

Difference: 0.827

Average: 15.630

Change %: -1.563

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