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Sarasin Ie Multi Asset - Strategic (usd) Class I Accumulating Shares (0P0000X7CU)

Ireland

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15.970 +0.072 +0.45%

15/04 - Closed. Currency in USD

Type: Fund

Market: Ireland

ISIN: IE00B83QG247

Asset Class: Equity

Morningstar Rating:
Total Assets: 65.28M

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0P0000X7CU Historical Data

Get free historical data for 0P0000X7CU fund. You'll find the end of day price of the Sarasin Ie Multi Asset - Strategic (usd) Class I 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 %
Apr 15, 2025	15.970	15.970	15.970	15.898	0.45%
Apr 14, 2025	15.898	15.898	15.898	15.830	0.43%
Apr 11, 2025	15.830	15.830	15.830	15.830	-0.83%
Apr 10, 2025	15.963	15.963	15.963	15.963	2.52%
Apr 09, 2025	15.570	15.570	15.570	15.570	-0.47%
Apr 08, 2025	15.644	15.644	15.644	15.644	0.04%
Apr 07, 2025	15.638	15.638	15.915	15.638	-1.74%
Apr 04, 2025	15.915	15.915	16.168	15.915	-1.56%
Apr 03, 2025	16.168	16.168	16.319	16.168	-0.93%
Apr 02, 2025	16.319	16.319	16.319	16.302	0.10%
Apr 01, 2025	16.302	16.302	16.302	16.257	0.28%
Mar 31, 2025	16.257	16.257	16.257	16.257	-0.49%
Mar 28, 2025	16.337	16.337	16.350	16.337	-0.08%
Mar 27, 2025	16.350	16.350	16.422	16.350	-0.44%
Mar 26, 2025	16.422	16.422	16.422	16.422	0.06%
Mar 25, 2025	16.412	16.412	16.412	16.359	0.32%
Mar 24, 2025	16.359	16.359	16.363	16.359	-0.02%
Mar 21, 2025	16.363	16.363	16.388	16.363	-0.15%
Mar 20, 2025	16.388	16.388	16.388	16.314	0.45%
Mar 19, 2025	16.314	16.314	16.375	16.314	-0.37%
Mar 18, 2025	16.375	16.375	16.375	16.375	0.85%

Highest: 16.422

Lowest: 15.570

Difference: 0.852

Average: 16.133

Change %: -1.644

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