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Sarasin Ie Multi Asset - Strategic (eur) Class A Income Shares (0P000102RG)

Ireland

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12.269 +0.030 +0.27%

14/02 - Delayed Data. Currency in EUR

Morningstar Rating:
Total Assets: 7.36M

Type: Fund

Market: Ireland

Issuer: Sarasin Funds Management (Ireland) Ltd.

ISIN: IE00BGDFGN89

Asset Class: Equity

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Holdings

0P000102RG Historical Data

Get free historical data for 0P000102RG fund. You'll find the end of day price of the Sarasin Ie Multi Asset - Strategic (eur) Class A Income 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 %
Feb 14, 2025	12.269	12.269	12.269	12.269	0.27%
Feb 13, 2025	12.236	12.236	12.236	12.236	0.11%
Feb 12, 2025	12.223	12.223	12.223	12.223	-0.11%
Feb 11, 2025	12.237	12.237	12.237	12.237	0.22%
Feb 10, 2025	12.210	12.210	12.210	12.210	-0.38%
Feb 07, 2025	12.256	12.256	12.256	12.256	0.13%
Feb 06, 2025	12.240	12.240	12.240	12.240	0.33%
Feb 05, 2025	12.200	12.200	12.200	12.200	0.35%
Feb 04, 2025	12.157	12.157	12.157	12.157	-0.25%
Jan 31, 2025	12.188	12.188	12.188	12.188	0.38%
Jan 30, 2025	12.142	12.142	12.142	12.142	-0.04%
Jan 29, 2025	12.147	12.147	12.147	12.147	0.56%
Jan 28, 2025	12.079	12.079	12.079	12.079	0.78%
Jan 27, 2025	11.985	11.985	11.985	11.985	-1.06%
Jan 24, 2025	12.113	12.113	12.113	12.113	0.04%
Jan 23, 2025	12.108	12.108	12.108	12.108	0.22%
Jan 22, 2025	12.081	12.081	12.081	12.081	0.56%
Jan 21, 2025	12.014	12.014	12.014	12.014	0.09%
Jan 20, 2025	12.003	12.003	12.003	12.003	0.12%
Jan 17, 2025	11.989	11.989	11.989	11.989	0.23%

Highest: 12.269

Lowest: 11.985

Difference: 0.284

Average: 12.144

Change %: 2.566

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Recent Quotes

	Name	Price	Chg.	Chg. %
	Sarasin IE Global.	12.269	+0.030	+0.27%