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Sarasin Ie Multi Asset - Dynamic (usd) Class F Accumulating Shares (0P0000XASV)

Ireland

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150.199 +0.430 +0.29%

07:00:00 - Closed. Currency in USD

Morningstar Rating:
Total Assets: 1.21M

Type: Fund

Market: Ireland

Issuer: Sarasin Funds Management (Ireland) Ltd.

ISIN: IE00B7G98G18

Asset Class: Equity

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Historical Data
Holdings

0P0000XASV Historical Data

Get free historical data for 0P0000XASV fund. You'll find the end of day price of the Sarasin Ie Multi Asset - Dynamic (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.

Time Frame:

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Date	Price	Open	High	Low	Change %
Nov 25, 2024	150.199	150.199	150.199	150.199	0.29%
Nov 22, 2024	149.772	149.772	149.772	149.772	0.40%
Nov 21, 2024	149.181	149.181	149.181	149.181	-0.09%
Nov 20, 2024	149.322	149.322	149.322	149.322	0.30%
Nov 19, 2024	148.879	148.879	148.879	148.879	0.15%
Nov 18, 2024	148.649	148.649	148.649	148.649	-0.92%
Nov 15, 2024	150.035	150.035	150.035	150.035	-0.34%
Nov 14, 2024	150.546	150.546	150.546	150.546	0.04%
Nov 13, 2024	150.480	150.480	150.480	150.480	-0.59%
Nov 12, 2024	151.370	151.370	151.370	151.370	-0.29%
Nov 11, 2024	151.814	151.814	151.814	151.814	0.34%
Nov 08, 2024	151.294	151.294	151.294	151.294	0.56%
Nov 07, 2024	150.453	150.453	150.453	150.453	-0.55%
Nov 06, 2024	151.291	151.291	151.291	151.291	1.62%
Nov 05, 2024	148.884	148.884	148.884	148.884	-0.14%
Nov 04, 2024	149.087	149.087	149.087	149.087	0.43%
Nov 01, 2024	148.450	148.450	148.450	148.450	-1.02%
Oct 31, 2024	149.983	149.983	149.983	149.983	-0.39%
Oct 30, 2024	150.574	150.574	150.574	150.574	-0.15%
Oct 29, 2024	150.804	150.804	150.804	150.804	0.03%
Oct 25, 2024	150.760	150.760	150.760	150.760	-0.12%

Highest: 151.814

Lowest: 148.450

Difference: 3.364

Average: 150.087

Change %: -0.492

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Recent Quotes

	Name	Price	Chg.	Chg. %
	Sarasin IE Global.	150.199	+0.430	+0.29%