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Sarasin Ie Multi Asset - Dynamic (usd) Class A Accumulating Shares (0P00000QXN)

Ireland

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143.533 -1.220 -0.84%

07/03 - Closed. Currency in USD

Morningstar Rating:
Total Assets: 390.5M

Type: Fund

Market: Ireland

Issuer: Sarasin Funds Management (Ireland) Ltd.

ISIN: IE00B5LQMV64

Asset Class: Equity

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Historical Data
Holdings

0P00000QXN Historical Data

Get free historical data for 0P00000QXN fund. You'll find the end of day price of the Sarasin Ie Multi Asset - Dynamic (usd) Class A 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.

Time Frame:

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Date	Price	Open	High	Low	Change %
Mar 07, 2025	143.533	143.533	143.533	143.533	-0.84%
Mar 06, 2025	144.750	144.750	144.750	144.750	0.21%
Mar 05, 2025	144.443	144.443	144.443	144.443	-0.57%
Mar 04, 2025	145.269	145.269	145.269	145.269	-0.71%
Mar 03, 2025	146.307	146.307	146.307	146.307	1.02%
Feb 28, 2025	144.831	144.831	144.831	144.831	-1.06%
Feb 27, 2025	146.386	146.386	146.386	146.386	-0.05%
Feb 26, 2025	146.456	146.456	146.456	146.456	0.29%
Feb 25, 2025	146.038	146.038	146.038	146.038	-0.51%
Feb 24, 2025	146.784	146.784	146.784	146.784	-0.70%
Feb 21, 2025	147.812	147.812	147.812	147.812	-0.15%
Feb 20, 2025	148.039	148.039	148.039	148.039	0.13%
Feb 19, 2025	147.850	147.850	147.850	147.850	-0.33%
Feb 18, 2025	148.339	148.339	148.339	148.339	0.02%
Feb 17, 2025	148.307	148.307	148.307	148.307	-0.09%
Feb 14, 2025	148.443	148.443	148.443	148.443	0.78%
Feb 13, 2025	147.294	147.294	147.294	147.294	-0.05%
Feb 12, 2025	147.368	147.368	147.368	147.368	0.08%
Feb 11, 2025	147.252	147.252	147.252	147.252	0.44%
Feb 10, 2025	146.607	146.607	146.607	146.607	-0.73%

Highest: 148.443

Lowest: 143.533

Difference: 4.910

Average: 146.605

Change %: -2.809

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Recent Quotes

	Name	Price	Chg.	Chg. %
	Sarasin IE Global.	143.533	-1.220	-0.84%