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Sarasin Ie Multi Asset - Dynamic (usd) Class F Accumulating Shares (0P0000XASV)

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150.907 +0.500    +0.34%
05:00:00 - Closed. Currency in USD
  • Morningstar Rating:
  • Total Assets: 1.21M
Type:  Fund
Market:  Ireland
ISIN:  IE00B7G98G18 
Asset Class:  Equity
Sarasin IE GlobalSar - Dynamic (USD) Class F Accum 150.907 +0.500 +0.34%

0P0000XASV Historical Data

 
Get free historical data for 0P0000XASV fund. You'll find the end of day price of the Sarasin Ie Multi Asset - Dynamic (usd) Class F 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:
25/11/2024 - 24/12/2024
 
Date Price Open High Low Change %
Dec 24, 2024 150.907 150.907 150.907 150.907 0.34%
Dec 23, 2024 150.403 150.403 150.403 150.403 0.74%
Dec 20, 2024 149.305 149.305 149.305 149.305 -0.34%
Dec 19, 2024 149.821 149.821 149.821 149.821 -2.08%
Dec 18, 2024 153.000 153.000 153.000 153.000 -0.20%
Dec 17, 2024 153.306 153.306 153.306 153.306 0.21%
Dec 16, 2024 152.990 152.990 152.990 152.990 -0.28%
Dec 13, 2024 153.421 153.421 153.421 153.421 -0.57%
Dec 12, 2024 154.305 154.305 154.305 154.305 0.31%
Dec 11, 2024 153.825 153.825 153.825 153.825 -0.11%
Dec 10, 2024 154.002 154.002 154.002 154.002 -0.42%
Dec 09, 2024 154.658 154.658 154.658 154.658 0.23%
Dec 06, 2024 154.308 154.308 154.308 154.308 -0.06%
Dec 05, 2024 154.398 154.398 154.398 154.398 0.64%
Dec 04, 2024 153.415 153.415 153.415 153.415 0.19%
Dec 03, 2024 153.125 153.125 153.125 153.125 0.44%
Dec 02, 2024 152.450 152.450 152.450 152.450 0.53%
Nov 29, 2024 151.640 151.640 151.640 151.640 0.04%
Nov 28, 2024 151.585 151.585 151.585 151.585 0.00%
Nov 27, 2024 151.581 151.581 151.581 151.581 0.23%
Nov 26, 2024 151.240 151.240 151.240 151.240 0.69%
Nov 25, 2024 150.199 150.199 150.199 150.199 0.29%
Highest: 154.658 Lowest: 149.305 Difference: 5.353 Average: 152.449 Change %: 0.758
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