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Sarasin Ie Globalsar - Strategic (eur) Class X Accumulating Shares (0P000102RL)

Ireland

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14.656 +0.040 +0.27%

14/02 - Closed. Currency in EUR

Morningstar Rating:
Total Assets: 7.36M

Type: Fund

Market: Ireland

Issuer: Sarasin Funds Management (Ireland) Ltd.

ISIN: IE00BGDFGT42

Asset Class: Equity

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Overview
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Historical Data
Holdings

0P000102RL Historical Data

Get free historical data for 0P000102RL fund. You'll find the end of day price of the Sarasin Ie Globalsar - Strategic (eur) Class X 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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Date	Price	Open	High	Low	Change %
Feb 14, 2025	14.656	14.656	14.656	14.656	0.27%
Feb 13, 2025	14.616	14.616	14.616	14.616	0.11%
Feb 12, 2025	14.600	14.600	14.600	14.600	-0.12%
Feb 11, 2025	14.617	14.617	14.617	14.617	0.23%
Feb 10, 2025	14.584	14.584	14.584	14.584	-0.38%
Feb 07, 2025	14.639	14.639	14.639	14.639	0.13%
Feb 06, 2025	14.620	14.620	14.620	14.620	0.32%
Feb 05, 2025	14.573	14.573	14.573	14.573	0.36%
Feb 04, 2025	14.521	14.521	14.521	14.521	-0.25%
Jan 31, 2025	14.557	14.557	14.557	14.557	0.37%
Jan 30, 2025	14.503	14.503	14.503	14.503	-0.04%
Jan 29, 2025	14.509	14.509	14.509	14.509	0.57%
Jan 28, 2025	14.427	14.427	14.427	14.427	0.78%
Jan 27, 2025	14.315	14.315	14.315	14.315	-1.06%
Jan 24, 2025	14.468	14.468	14.468	14.468	0.04%
Jan 23, 2025	14.462	14.462	14.462	14.462	0.22%
Jan 22, 2025	14.430	14.430	14.430	14.430	0.56%
Jan 21, 2025	14.349	14.349	14.349	14.349	0.08%
Jan 20, 2025	14.337	14.337	14.337	14.337	0.12%
Jan 17, 2025	14.320	14.320	14.320	14.320	0.23%
Jan 16, 2025	14.287	14.287	14.287	14.287	1.13%

Highest: 14.656

Lowest: 14.287

Difference: 0.369

Average: 14.495

Change %: 3.745

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Recent Quotes

	Name	Price	Chg.	Chg. %
	Sarasin IE Global.	14.656	+0.040	+0.27%