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Sarasin Ie Multi Asset - Strategic (eur) Class I Accumulating Shares (0P000102RK)

Ireland

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15.288 +0.003 +0.02%

00:00:00 - Closed. Currency in EUR

Morningstar Rating:
Total Assets: 387.5K

Type: Fund

Market: Ireland

Issuer: Sarasin Funds Management (Ireland) Ltd.

ISIN: IE00BGDFGS35

Asset Class: Equity

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Holdings

0P000102RK Historical Data

Get free historical data for 0P000102RK fund. You'll find the end of day price of the Sarasin Ie Multi Asset - Strategic (eur) Class I 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 25, 2024	15.288	15.288	15.288	15.288	0.02%
Nov 22, 2024	15.285	15.285	15.285	15.285	0.78%
Nov 21, 2024	15.166	15.166	15.166	15.166	0.13%
Nov 20, 2024	15.146	15.146	15.146	15.146	0.09%
Nov 19, 2024	15.132	15.132	15.132	15.132	0.17%
Nov 18, 2024	15.106	15.106	15.106	15.106	-0.71%
Nov 15, 2024	15.214	15.214	15.214	15.214	-0.28%
Nov 14, 2024	15.256	15.256	15.256	15.256	0.38%
Nov 13, 2024	15.199	15.199	15.199	15.199	-0.48%
Nov 12, 2024	15.272	15.272	15.272	15.272	0.03%
Nov 11, 2024	15.268	15.268	15.268	15.268	0.73%
Nov 08, 2024	15.157	15.157	15.157	15.157	0.46%
Nov 07, 2024	15.087	15.087	15.087	15.087	-0.63%
Nov 06, 2024	15.182	15.182	15.182	15.182	1.65%
Nov 05, 2024	14.936	14.936	14.936	14.936	-0.26%
Nov 04, 2024	14.975	14.975	14.975	14.975	0.29%
Nov 01, 2024	14.931	14.931	14.931	14.931	-0.65%
Oct 31, 2024	15.029	15.029	15.029	15.029	-0.60%
Oct 30, 2024	15.119	15.119	15.119	15.119	-0.40%
Oct 29, 2024	15.180	15.180	15.180	15.180	0.07%

Highest: 15.288

Lowest: 14.931

Difference: 0.357

Average: 15.146

Change %: 0.784

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Recent Quotes

	Name	Price	Chg.	Chg. %
	Sarasin IE Global.	15.288	+0.003	+0.02%
	Sparinvest INDEX .	70.240	+0.230	+0.33%