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Sarasin Ie Multi Asset - Strategic (usd) Class F Accumulating Shares (0P0000X7CQ)

Ireland

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15.568 -0.040 -0.24%

12/11 - Closed. Currency in USD

Morningstar Rating:
Total Assets: 422.57K

Type: Fund

Market: Ireland

Issuer: Sarasin Funds Management (Ireland) Ltd.

ISIN: IE00B8KZX900

Asset Class: Equity

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0P0000X7CQ Historical Data

Get free historical data for 0P0000X7CQ fund. You'll find the end of day price of the Sarasin Ie Multi Asset - Strategic (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.

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Date	Price	Open	High	Low	Change %
Nov 12, 2024	15.568	15.568	15.568	15.568	-0.24%
Nov 11, 2024	15.606	15.606	15.606	15.606	0.34%
Nov 08, 2024	15.553	15.553	15.553	15.553	0.57%
Nov 07, 2024	15.465	15.465	15.465	15.465	-0.59%
Nov 06, 2024	15.557	15.557	15.557	15.557	1.18%
Nov 05, 2024	15.375	15.375	15.375	15.375	0.05%
Nov 04, 2024	15.367	15.367	15.367	15.367	0.16%
Nov 01, 2024	15.342	15.342	15.342	15.342	-0.75%
Oct 31, 2024	15.458	15.458	15.458	15.458	-0.29%
Oct 30, 2024	15.503	15.503	15.503	15.503	-0.10%
Oct 29, 2024	15.518	15.518	15.518	15.518	-0.08%
Oct 25, 2024	15.531	15.531	15.531	15.531	-0.03%
Oct 24, 2024	15.535	15.535	15.535	15.535	-0.36%
Oct 23, 2024	15.591	15.591	15.591	15.591	-0.13%
Oct 22, 2024	15.612	15.612	15.612	15.612	-0.52%
Oct 21, 2024	15.693	15.693	15.693	15.693	0.25%
Oct 18, 2024	15.654	15.654	15.654	15.654	-0.12%
Oct 17, 2024	15.673	15.673	15.673	15.673	0.22%
Oct 16, 2024	15.639	15.639	15.639	15.639	-0.43%
Oct 15, 2024	15.706	15.706	15.706	15.706	0.22%
Oct 14, 2024	15.671	15.671	15.671	15.671	0.28%

Highest: 15.706

Lowest: 15.342

Difference: 0.364

Average: 15.553

Change %: -0.384

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Recent Quotes

Name	Price	Chg.	Chg. %
Sarasin IE Global.	15.568	-0.040	-0.24%
Aktia Bond Alloca.	1.749	+0.003	+0.18%
Evli Euro Governm.	15.725	+0.050	+0.33%