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Sarasin Ie Multi Asset - Dynamic (usd) Class P Accumulating Shares (0P0000XASX)

Ireland

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155.138 +0.520 +0.34%

24/12 - Closed. Currency in USD

Morningstar Rating:
Total Assets: 82.23M

Type: Fund

Market: Ireland

Issuer: Sarasin Funds Management (Ireland) Ltd.

ISIN: IE00B8BVZ358

Asset Class: Equity

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0P0000XASX Historical Data

Get free historical data for 0P0000XASX fund. You'll find the end of day price of the Sarasin Ie Multi Asset - Dynamic (usd) Class P 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 %
Dec 24, 2024	155.138	155.138	155.138	155.138	0.34%
Dec 23, 2024	154.619	154.619	154.619	154.619	0.74%
Dec 20, 2024	153.487	153.487	153.487	153.487	-0.34%
Dec 19, 2024	154.016	154.016	154.016	154.016	-2.08%
Dec 18, 2024	157.283	157.283	157.283	157.283	-0.20%
Dec 17, 2024	157.597	157.597	157.597	157.597	0.21%
Dec 16, 2024	157.270	157.270	157.270	157.270	-0.28%
Dec 13, 2024	157.710	157.710	157.710	157.710	-0.57%
Dec 12, 2024	158.618	158.618	158.618	158.618	0.31%
Dec 11, 2024	158.123	158.123	158.123	158.123	-0.11%
Dec 10, 2024	158.304	158.304	158.304	158.304	-0.42%
Dec 09, 2024	158.978	158.978	158.978	158.978	0.23%
Dec 06, 2024	158.615	158.615	158.615	158.615	-0.06%
Dec 05, 2024	158.706	158.706	158.706	158.706	0.64%
Dec 04, 2024	157.695	157.695	157.695	157.695	0.19%
Dec 03, 2024	157.395	157.395	157.395	157.395	0.44%
Dec 02, 2024	156.701	156.701	156.701	156.701	0.54%
Nov 29, 2024	155.865	155.865	155.865	155.865	0.04%
Nov 28, 2024	155.807	155.807	155.807	155.807	0.00%
Nov 27, 2024	155.802	155.802	155.802	155.802	0.23%
Nov 26, 2024	155.451	155.451	155.451	155.451	0.69%
Nov 25, 2024	154.379	154.379	154.379	154.379	0.29%

Highest: 158.978

Lowest: 153.487

Difference: 5.491

Average: 156.707

Change %: 0.780

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Recent Quotes

	Name	Price	Chg.	Chg. %
	Sarasin IE Global.	155.138	+0.520	+0.34%