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Sarasin Ie Multi Asset - Strategic (eur) Class A Accumulating Shares (0P000102RJ)

Ireland

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13.750 +0.040 +0.28%

00:00:00 - Closed. Currency in EUR

Morningstar Rating:
Total Assets: 9.61M

Type: Fund

Market: Ireland

Issuer: Sarasin Funds Management (Ireland) Ltd.

ISIN: IE00BGDFGR28

Asset Class: Equity

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Holdings

0P000102RJ Historical Data

Get free historical data for 0P000102RJ fund. You'll find the end of day price of the Sarasin Ie Multi Asset - Strategic (eur) 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 %
Nov 04, 2024	13.750	13.750	13.750	13.750	0.28%
Nov 01, 2024	13.711	13.711	13.711	13.711	-0.65%
Oct 31, 2024	13.801	13.801	13.801	13.801	-0.60%
Oct 30, 2024	13.884	13.884	13.884	13.884	-0.40%
Oct 29, 2024	13.940	13.940	13.940	13.940	0.06%
Oct 25, 2024	13.932	13.932	13.932	13.932	-0.26%
Oct 24, 2024	13.969	13.969	13.969	13.969	-0.18%
Oct 23, 2024	13.994	13.994	13.994	13.994	0.06%
Oct 22, 2024	13.986	13.986	13.986	13.986	-0.37%
Oct 21, 2024	14.038	14.038	14.038	14.038	-0.11%
Oct 18, 2024	14.053	14.053	14.053	14.053	0.46%
Oct 17, 2024	13.988	13.988	13.988	13.988	0.12%
Oct 16, 2024	13.971	13.971	13.971	13.971	-0.49%
Oct 15, 2024	14.040	14.040	14.040	14.040	0.36%
Oct 14, 2024	13.989	13.989	13.989	13.989	0.52%
Oct 11, 2024	13.916	13.916	13.916	13.916	-0.05%
Oct 10, 2024	13.923	13.923	13.923	13.923	0.18%
Oct 09, 2024	13.898	13.898	13.898	13.898	0.46%
Oct 08, 2024	13.834	13.834	13.834	13.834	-0.46%
Oct 07, 2024	13.898	13.898	13.898	13.898	0.14%
Oct 04, 2024	13.878	13.878	13.878	13.878	-0.09%

Highest: 14.053

Lowest: 13.711

Difference: 0.342

Average: 13.923

Change %: -1.008

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Recent Quotes

	Name	Price	Chg.	Chg. %
	Sarasin IE Global.	13.750	+0.040	+0.28%