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

Ireland

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150.111 +0.060 +0.04%

10/01 - 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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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:

Download Data

Date	Price	Open	High	Low	Change %
Jan 10, 2025	150.111	150.111	150.111	150.111	0.04%
Jan 09, 2025	150.049	150.049	150.049	150.049	0.13%
Jan 08, 2025	149.854	149.854	149.854	149.854	-1.04%
Jan 07, 2025	151.432	151.432	151.432	151.432	0.35%
Jan 06, 2025	150.901	150.901	150.901	150.901	0.80%
Jan 03, 2025	149.709	149.709	149.709	149.709	0.00%
Jan 02, 2025	149.708	149.708	149.708	149.708	-0.27%
Dec 31, 2024	150.108	150.108	150.108	150.108	-0.49%
Dec 30, 2024	150.840	150.840	150.840	150.840	-0.04%
Dec 24, 2024	150.907	150.907	150.907	150.907	0.34%
Dec 23, 2024	150.403	150.403	150.403	150.403	0.74%
Dec 20, 2024	149.305	149.305	149.305	149.305	-0.54%
Jan 10, 2025	150.111	150.111	150.111	150.111	0.04%
Jan 09, 2025	150.049	150.049	150.049	150.049	0.13%
Jan 08, 2025	149.854	149.854	149.854	149.854	-1.04%
Jan 07, 2025	151.432	151.432	151.432	151.432	0.35%
Jan 06, 2025	150.901	150.901	150.901	150.901	0.80%
Jan 03, 2025	149.709	149.709	149.709	149.709	0.00%
Jan 02, 2025	149.708	149.708	149.708	149.708	-0.27%
Dec 31, 2024	150.108	150.108	150.108	150.108	-0.49%
Dec 30, 2024	150.840	150.840	150.840	150.840	-0.04%
Dec 24, 2024	150.907	150.907	150.907	150.907	0.34%
Dec 23, 2024	150.403	150.403	150.403	150.403	0.74%
Dec 20, 2024	149.305	149.305	149.305	149.305	-0.34%
Dec 19, 2024	149.821	149.821	149.821	149.821	-2.08%
Dec 18, 2024	153.000	153.000	153.000	153.000	-0.20%
Dec 17, 2024	153.306	153.306	153.306	153.306	0.21%
Dec 16, 2024	152.990	152.990	152.990	152.990	-0.28%
Dec 13, 2024	153.421	153.421	153.421	153.421	-0.57%
Dec 12, 2024	154.305	154.305	154.305	154.305	0.31%

Highest: 154.305

Lowest: 149.305

Difference: 5.000

Average: 150.783

Change %: -2.414

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Recent Quotes

	Name	Price	Chg.	Chg. %
	Sarasin IE Global.	150.111	+0.060	+0.04%