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Sarasin Ie Multi Asset - Strategic (usd) Class P Accumulating Shares (0P0000X7CW)

Ireland

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16.220 +0.080 +0.50%

06/02 - Closed. Currency in USD

Type: Fund

Market: Ireland

Issuer: Sarasin Funds Management (Ireland) Ltd.

ISIN: IE00B89G5D25

Asset Class: Equity

Morningstar Rating:
Total Assets: 98.15M

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0P0000X7CW Historical Data

Get free historical data for 0P0000X7CW fund. You'll find the end of day price of the Sarasin Ie Multi Asset - Strategic (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 %
Feb 06, 2025	16.220	16.220	16.220	16.220	0.50%
Feb 05, 2025	16.140	16.140	16.140	16.140	0.47%
Feb 04, 2025	16.065	16.065	16.065	16.065	-0.59%
Jan 31, 2025	16.160	16.160	16.160	16.160	0.29%
Jan 30, 2025	16.114	16.114	16.114	16.114	-0.17%
Jan 29, 2025	16.142	16.142	16.142	16.142	0.49%
Jan 28, 2025	16.064	16.064	16.064	16.064	0.92%
Jan 27, 2025	15.918	15.918	15.918	15.918	-1.05%
Jan 24, 2025	16.087	16.087	16.087	16.087	0.21%
Jan 23, 2025	16.053	16.053	16.053	16.053	0.15%
Jan 22, 2025	16.029	16.029	16.029	16.029	0.82%
Jan 21, 2025	15.898	15.898	15.898	15.898	0.09%
Jan 20, 2025	15.883	15.883	15.883	15.883	0.27%
Jan 17, 2025	15.841	15.841	15.841	15.841	0.15%
Jan 16, 2025	15.817	15.817	15.817	15.817	1.35%
Jan 15, 2025	15.607	15.607	15.607	15.607	-0.07%
Jan 14, 2025	15.618	15.618	15.618	15.618	0.04%
Jan 13, 2025	15.611	15.611	15.611	15.611	-0.90%
Jan 10, 2025	15.752	15.752	15.752	15.752	0.01%
Jan 09, 2025	15.750	15.750	15.750	15.750	0.11%
Jan 08, 2025	15.732	15.732	15.732	15.732	-0.89%
Jan 07, 2025	15.873	15.873	15.873	15.873	0.21%

Highest: 16.220

Lowest: 15.607

Difference: 0.613

Average: 15.926

Change %: 2.399

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Recent Quotes

	Name	Price	Chg.	Chg. %
	Sarasin IE Global.	16.220	+0.080	+0.50%