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Sarasin Ie Multi Asset - Strategic (usd) Class I Income Shares (0P0000X7CT)

Ireland

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11.308 +0.020 +0.16%

23/01 - Delayed Data. Currency in USD ( Disclaimer )

Type: Fund

Market: Ireland

ISIN: IE00B8GM9F32

Asset Class: Equity

Morningstar Rating:
Total Assets: 0Array

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0P0000X7CT Historical Data

Get free historical data for 0P0000X7CT fund. You'll find the end of day price of the Sarasin Ie Multi Asset - Strategic (usd) Class I Income 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 23, 2024	11.308	11.308	11.308	11.308	0.16%
Jan 22, 2024	11.290	11.290	11.290	11.290	0.33%
Jan 19, 2024	11.253	11.253	11.253	11.253	0.38%
Jan 18, 2024	11.210	11.210	11.210	11.210	-0.33%
Jan 17, 2024	11.247	11.247	11.247	11.247	-0.68%
Jan 16, 2024	11.324	11.324	11.324	11.324	-0.19%
Jan 15, 2024	11.345	11.345	11.345	11.345	0.23%
Jan 12, 2024	11.319	11.319	11.319	11.319	0.22%
Jan 11, 2024	11.294	11.294	11.294	11.294	0.28%
Jan 10, 2024	11.263	11.263	11.263	11.263	0.03%
Jan 09, 2024	11.260	11.260	11.260	11.260	0.64%
Jan 08, 2024	11.188	11.188	11.188	11.188	-0.17%
Jan 05, 2024	11.207	11.207	11.207	11.207	-0.41%
Jan 04, 2024	11.253	11.253	11.253	11.253	-0.20%
Jan 03, 2024	11.276	11.276	11.276	11.276	-0.58%
Jan 02, 2024	11.342	11.342	11.342	11.342	-1.55%
Dec 29, 2023	11.520	11.520	11.520	11.520	-0.10%
Dec 28, 2023	11.531	11.531	11.531	11.531	0.79%
Dec 22, 2023	11.441	11.441	11.441	11.441	0.30%
Dec 21, 2023	11.407	11.407	11.407	11.407	-0.22%
Dec 20, 2023	11.432	11.432	11.432	11.432	0.35%
Dec 19, 2023	11.392	11.392	11.392	11.392	0.11%
Dec 18, 2023	11.380	11.380	11.380	11.380	-0.09%
Dec 15, 2023	11.390	11.390	11.390	11.390	0.71%
Dec 14, 2023	11.310	11.310	11.310	11.310	1.32%
Dec 13, 2023	11.163	11.163	11.163	11.163	0.28%
Dec 12, 2023	11.132	11.132	11.132	11.132	0.21%
Dec 11, 2023	11.109	11.109	11.109	11.109	-0.08%
Dec 08, 2023	11.118	11.118	11.118	11.118	0.18%
Dec 07, 2023	11.098	11.098	11.098	11.098	-1.86%

Highest: 11.531

Lowest: 11.098

Difference: 0.433

Average: 11.293

Change %: 0.000

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Recent Quotes

	Name	Price	Chg.	Chg. %
	Sarasin IE Global.	11.308	+0.020	+0.16%