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Sarasin Ie Multi Asset - Dynamic (usd) Class A Accumulating Shares (0P00000QXN)

Ireland

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143.412 +0.480 +0.33%

24/12 - Closed. Currency in USD

Type: Fund

Market: Ireland

Issuer: Sarasin Funds Management (Ireland) Ltd.

ISIN: IE00B5LQMV64

Asset Class: Equity

Morningstar Rating:
Total Assets: 37.53M

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0P00000QXN Historical Data

Get free historical data for 0P00000QXN fund. You'll find the end of day price of the Sarasin Ie Multi Asset - Dynamic (usd) Class A 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 %
Dec 24, 2024	143.412	143.412	143.412	143.412	0.33%
Dec 23, 2024	142.935	142.935	142.935	142.935	0.73%
Dec 20, 2024	141.897	141.897	141.897	141.897	-0.35%
Dec 19, 2024	142.389	142.389	142.389	142.389	-2.08%
Dec 18, 2024	145.413	145.413	145.413	145.413	-0.20%
Dec 17, 2024	145.706	145.706	145.706	145.706	0.21%
Dec 16, 2024	145.407	145.407	145.407	145.407	-0.28%
Dec 13, 2024	145.822	145.822	145.822	145.822	-0.57%
Dec 12, 2024	146.665	146.665	146.665	146.665	0.31%
Dec 11, 2024	146.210	146.210	146.210	146.210	-0.12%
Dec 10, 2024	146.381	146.381	146.381	146.381	-0.43%
Dec 09, 2024	147.007	147.007	147.007	147.007	0.22%
Dec 06, 2024	146.680	146.680	146.680	146.680	-0.06%
Dec 05, 2024	146.767	146.767	146.767	146.767	0.64%
Dec 04, 2024	145.835	145.835	145.835	145.835	0.19%
Dec 03, 2024	145.561	145.561	145.561	145.561	0.44%
Dec 02, 2024	144.921	144.921	144.921	144.921	0.53%
Nov 29, 2024	144.158	144.158	144.158	144.158	0.04%
Nov 28, 2024	144.107	144.107	144.107	144.107	0.00%
Nov 27, 2024	144.105	144.105	144.105	144.105	0.22%
Nov 26, 2024	143.783	143.783	143.783	143.783	0.69%
Nov 25, 2024	142.795	142.795	142.795	142.795	0.28%

Highest: 147.007

Lowest: 141.897

Difference: 5.110

Average: 144.907

Change %: 0.714

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Recent Quotes

	Name	Price	Chg.	Chg. %
	Sarasin IE Global.	143.412	+0.480	+0.33%