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Sarasin Ie Multi Asset - Dynamic (usd) Class P Accumulating Shares (0P0000XASX)

Ireland

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153.329 -0.140 -0.09%

21/11 - Delayed Data. Currency in USD

Morningstar Rating:
Total Assets: 81.94M

Type: Fund

Market: Ireland

Issuer: Sarasin Funds Management (Ireland) Ltd.

ISIN: IE00B8BVZ358

Asset Class: Equity

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Holdings

0P0000XASX Historical Data

Get free historical data for 0P0000XASX fund. You'll find the end of day price of the Sarasin Ie Multi Asset - Dynamic (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.

Time Frame:

Download Data

Date	Price	Open	High	Low	Change %
Nov 21, 2024	153.329	153.329	153.329	153.329	-0.09%
Nov 20, 2024	153.472	153.472	153.472	153.472	0.30%
Nov 19, 2024	153.016	153.016	153.016	153.016	0.16%
Nov 18, 2024	152.779	152.779	152.779	152.779	-0.92%
Nov 15, 2024	154.200	154.200	154.200	154.200	-0.34%
Nov 14, 2024	154.724	154.724	154.724	154.724	0.04%
Nov 13, 2024	154.656	154.656	154.656	154.656	-0.59%
Nov 12, 2024	155.569	155.569	155.569	155.569	-0.29%
Nov 11, 2024	156.024	156.024	156.024	156.024	0.35%
Nov 08, 2024	155.486	155.486	155.486	155.486	0.56%
Nov 07, 2024	154.622	154.622	154.622	154.622	-0.55%
Nov 06, 2024	155.481	155.481	155.481	155.481	1.62%
Nov 05, 2024	153.007	153.007	153.007	153.007	-0.14%
Nov 04, 2024	153.215	153.215	153.215	153.215	0.43%
Nov 01, 2024	152.557	152.557	152.557	152.557	-1.02%
Oct 31, 2024	154.131	154.131	154.131	154.131	-0.39%
Oct 30, 2024	154.737	154.737	154.737	154.737	-0.15%
Oct 29, 2024	154.973	154.973	154.973	154.973	0.03%
Oct 25, 2024	154.923	154.923	154.923	154.923	-0.12%
Oct 24, 2024	155.109	155.109	155.109	155.109	-0.42%
Oct 23, 2024	155.770	155.770	155.770	155.770	-0.20%
Oct 22, 2024	156.078	156.078	156.078	156.078	-0.43%

Highest: 156.078

Lowest: 152.557

Difference: 3.521

Average: 154.448

Change %: -2.182

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Recent Quotes

	Name	Price	Chg.	Chg. %
	Sarasin IE Global.	153.329	-0.140	-0.09%