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Sarasin Ie Globalsar - Strategic (eur) Class X Accumulating Shares (0P000102RL)

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14.154 +0.020    +0.13%
21/11 - Delayed Data. Currency in EUR
Type:  Fund
Market:  Ireland
Issuer:  Sarasin Funds Management (Ireland) Ltd.
ISIN:  IE00BGDFGT42 
Asset Class:  Equity
  • Morningstar Rating:
  • Total Assets: 426.41K
Sarasin IE GlobalSar - Strategic (EUR) Class X Acc 14.154 +0.020 +0.13%

0P000102RL Historical Data

 
Get free historical data for 0P000102RL fund. You'll find the end of day price of the Sarasin Ie Globalsar - Strategic (eur) Class X 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:
10/22/2024 - 11/22/2024
 
Date Price Open High Low Change %
Nov 21, 2024 14.154 14.154 14.154 14.154 0.13%
Nov 20, 2024 14.135 14.135 14.135 14.135 0.09%
Nov 19, 2024 14.122 14.122 14.122 14.122 0.16%
Nov 18, 2024 14.099 14.099 14.099 14.099 -0.71%
Nov 15, 2024 14.200 14.200 14.200 14.200 -0.28%
Nov 14, 2024 14.240 14.240 14.240 14.240 0.37%
Nov 13, 2024 14.187 14.187 14.187 14.187 -0.48%
Nov 12, 2024 14.255 14.255 14.255 14.255 0.03%
Nov 11, 2024 14.251 14.251 14.251 14.251 0.72%
Nov 08, 2024 14.149 14.149 14.149 14.149 0.46%
Nov 07, 2024 14.084 14.084 14.084 14.084 -0.62%
Nov 06, 2024 14.172 14.172 14.172 14.172 1.64%
Nov 05, 2024 13.943 13.943 13.943 13.943 -0.26%
Nov 04, 2024 13.980 13.980 13.980 13.980 0.29%
Nov 01, 2024 13.939 13.939 13.939 13.939 -0.66%
Oct 31, 2024 14.031 14.031 14.031 14.031 -0.60%
Oct 30, 2024 14.115 14.115 14.115 14.115 -0.40%
Oct 29, 2024 14.172 14.172 14.172 14.172 0.06%
Oct 25, 2024 14.163 14.163 14.163 14.163 -0.27%
Oct 24, 2024 14.201 14.201 14.201 14.201 -0.18%
Oct 23, 2024 14.226 14.226 14.226 14.226 0.06%
Oct 22, 2024 14.218 14.218 14.218 14.218 -0.37%
Highest: 14.255 Lowest: 13.939 Difference: 0.316 Average: 14.138 Change %: -0.820
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