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

Ireland

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146.861 +0.990 +0.68%

29/01 - Closed. Currency in USD

Type: Fund

Market: Ireland

Issuer: Sarasin Funds Management (Ireland) Ltd.

ISIN: IE00B5LQMV64

Asset Class: Equity

Morningstar Rating:
Total Assets: 37.8M

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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 %
Jan 29, 2025	146.861	146.861	146.861	146.861	0.68%
Jan 28, 2025	145.869	145.869	145.869	145.869	1.08%
Jan 27, 2025	144.310	144.310	144.310	144.310	-1.53%
Jan 24, 2025	146.548	146.548	146.548	146.548	0.37%
Jan 23, 2025	146.001	146.001	146.001	146.001	0.26%
Jan 22, 2025	145.620	145.620	145.620	145.620	1.03%
Jan 21, 2025	144.142	144.142	144.142	144.142	0.12%
Jan 20, 2025	143.963	143.963	143.963	143.963	0.36%
Jan 17, 2025	143.442	143.442	143.442	143.442	0.13%
Jan 16, 2025	143.256	143.256	143.256	143.256	1.52%
Jan 15, 2025	141.110	141.110	141.110	141.110	-0.08%
Jan 14, 2025	141.227	141.227	141.227	141.227	0.11%
Jan 13, 2025	141.071	141.071	141.071	141.071	-1.09%
Jan 10, 2025	142.622	142.622	142.622	142.622	0.04%
Jan 09, 2025	142.565	142.565	142.565	142.565	0.13%
Jan 08, 2025	142.381	142.381	142.381	142.381	-1.04%
Jan 07, 2025	143.882	143.882	143.882	143.882	0.35%
Jan 06, 2025	143.380	143.380	143.380	143.380	0.79%
Jan 03, 2025	142.253	142.253	142.253	142.253	-0.00%
Jan 02, 2025	142.254	142.254	142.254	142.254	-0.27%
Dec 31, 2024	142.639	142.639	142.639	142.639	-0.49%
Dec 30, 2024	143.336	143.336	143.336	143.336	-0.05%

Highest: 146.861

Lowest: 141.071

Difference: 5.790

Average: 143.579

Change %: 2.405

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Recent Quotes

	Name	Price	Chg.	Chg. %
	Sarasin IE Global.	146.861	+0.990	+0.68%