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

Ireland

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157.910 +1.690 +1.08%

28/01 - Closed. Currency in USD

Type: Fund

Market: Ireland

Issuer: Sarasin Funds Management (Ireland) Ltd.

ISIN: IE00B8BVZ358

Asset Class: Equity

Morningstar Rating:
Total Assets: 82.89M

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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.

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Date	Price	Open	High	Low	Change %
Jan 28, 2025	157.910	157.910	157.910	157.910	1.08%
Jan 27, 2025	156.220	156.220	156.220	156.220	-1.52%
Jan 24, 2025	158.632	158.632	158.632	158.632	0.38%
Jan 23, 2025	158.036	158.036	158.036	158.036	0.26%
Jan 22, 2025	157.621	157.621	157.621	157.621	1.03%
Jan 21, 2025	156.018	156.018	156.018	156.018	0.13%
Jan 20, 2025	155.821	155.821	155.821	155.821	0.37%
Jan 17, 2025	155.248	155.248	155.248	155.248	0.13%
Jan 16, 2025	155.043	155.043	155.043	155.043	1.52%
Jan 15, 2025	152.717	152.717	152.717	152.717	-0.08%
Jan 14, 2025	152.841	152.841	152.841	152.841	0.11%
Jan 13, 2025	152.669	152.669	152.669	152.669	-1.08%
Jan 10, 2025	154.337	154.337	154.337	154.337	0.04%
Jan 09, 2025	154.273	154.273	154.273	154.273	0.13%
Jan 08, 2025	154.071	154.071	154.071	154.071	-1.04%
Jan 07, 2025	155.692	155.692	155.692	155.692	0.35%
Jan 06, 2025	155.145	155.145	155.145	155.145	0.80%
Jan 03, 2025	153.917	153.917	153.917	153.917	0.00%
Jan 02, 2025	153.915	153.915	153.915	153.915	-0.27%
Dec 31, 2024	154.324	154.324	154.324	154.324	-0.48%
Dec 30, 2024	155.075	155.075	155.075	155.075	-0.04%

Highest: 158.632

Lowest: 152.669

Difference: 5.963

Average: 155.215

Change %: 1.787

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Recent Quotes

	Name	Price	Chg.	Chg. %
	Sarasin IE Global.	157.910	+1.690	+1.08%