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

Ireland

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15.001 +0.016 +0.11%

28/03 - Closed. Currency in EUR

Morningstar Rating:
Total Assets: 6.98M

Type: Fund

Market: Ireland

ISIN: IE00BGDFGS35

Asset Class: Equity

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Overview
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Historical Data
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.

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Download Data

Date	Price	Open	High	Low	Change %
Mar 28, 2025	15.001	15.001	15.001	14.985	0.11%
Mar 27, 2025	14.985	14.985	15.035	14.985	-0.33%
Mar 26, 2025	15.035	15.035	15.035	15.035	0.17%
Mar 25, 2025	15.010	15.010	15.010	14.936	0.50%
Mar 24, 2025	14.936	14.936	14.936	14.934	0.01%
Mar 21, 2025	14.934	14.934	14.967	14.934	-0.22%
Mar 20, 2025	14.967	14.967	14.967	14.891	0.51%
Mar 19, 2025	14.891	14.891	14.930	14.891	-0.26%
Mar 18, 2025	14.930	14.930	14.930	14.930	1.08%
Mar 14, 2025	14.771	14.771	14.771	14.771	-0.61%
Mar 13, 2025	14.861	14.861	14.861	14.861	0.09%
Mar 12, 2025	14.847	14.847	14.847	14.847	-0.34%
Mar 11, 2025	14.898	14.898	14.898	14.898	-1.11%
Mar 10, 2025	15.065	15.065	15.065	15.065	0.01%
Mar 07, 2025	15.063	15.063	15.063	15.063	-0.52%
Mar 06, 2025	15.141	15.141	15.141	15.141	-0.41%
Mar 05, 2025	15.203	15.203	15.203	15.203	-1.08%
Mar 04, 2025	15.369	15.369	15.369	15.369	-0.74%
Mar 03, 2025	15.483	15.483	15.483	15.483	0.24%

Highest: 15.483

Lowest: 14.771

Difference: 0.712

Average: 15.021

Change %: -2.881

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Recent Quotes

	Name	Price	Chg.	Chg. %
	Sarasin IE Global.	15.001	+0.016	+0.11%
	AP Invest Ejendom.	150.650	-0.036	-0.02%