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Sarasin Ie Multi Asset - Dynamic (usd) Class A Accumulating Shares (0P00000QXN)

Ireland

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147.269 +0.550 +0.37%

18/07 - Closed. Currency in USD

Type: Fund

Market: Ireland

ISIN: IE00B5LQMV64

Asset Class: Equity

Morningstar Rating:
Total Assets: 397.87M

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0P00000QXN Historical Data

Get free historical data for 0P00000QXN fund. You'll find the end of day price of the Sarasin Ie Multi Asset - Dynamic (usd) Class A 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 %
Jul 18, 2025	147.269	147.269	147.269	147.269	0.37%
Jul 17, 2025	146.719	146.719	146.719	146.719	0.07%
Jul 16, 2025	146.622	146.622	146.622	146.622	-0.61%
Jul 15, 2025	147.525	147.525	147.525	147.525	0.25%
Jul 14, 2025	147.154	147.154	147.154	147.154	-0.37%
Jul 11, 2025	147.696	147.696	147.696	147.696	-0.31%
Jul 10, 2025	148.148	148.148	148.148	148.148	0.48%
Jul 09, 2025	147.447	147.447	147.447	147.447	-0.01%
Jul 08, 2025	147.466	147.466	147.466	147.466	-0.32%
Jul 07, 2025	147.940	147.940	147.940	147.940	-0.07%
Jul 04, 2025	148.045	148.045	148.045	148.045	0.20%
Jul 03, 2025	147.744	147.744	147.744	147.744	0.18%
Jul 02, 2025	147.483	147.483	147.483	147.483	-0.07%
Jul 01, 2025	147.585	147.585	147.585	147.585	0.42%
Jun 30, 2025	146.962	146.962	146.962	146.962	0.27%
Jun 27, 2025	146.563	146.563	146.563	146.563	0.47%
Jun 26, 2025	145.883	145.883	145.883	145.883	0.12%
Jun 25, 2025	145.707	145.707	145.707	145.707	0.62%
Jun 24, 2025	144.814	144.814	144.814	144.814	0.71%
Jun 23, 2025	143.792	143.792	143.792	143.792	-0.49%
Jun 20, 2025	144.507	144.507	144.507	144.507	0.06%

Highest: 148.148

Lowest: 143.792

Difference: 4.356

Average: 146.813

Change %: 1.971

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