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

Ireland

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145.143 -0.314 -0.22%

06/06 - Closed. Currency in USD

Type: Fund

Market: Ireland

Issuer: Sarasin Funds Management (Ireland) Ltd.

ISIN: IE00B5LQMV64

Asset Class: Equity

Morningstar Rating:
Total Assets: 394.28M

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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 %
Jun 06, 2025	145.143	145.143	145.143	145.143	-0.22%
Jun 05, 2025	145.457	145.457	145.457	145.457	0.50%
Jun 04, 2025	144.733	144.733	144.733	144.733	0.21%
Jun 03, 2025	144.433	144.433	144.433	144.433	0.21%
May 30, 2025	144.127	144.127	144.127	144.127	0.19%
May 29, 2025	143.849	143.849	143.849	143.849	-0.28%
May 28, 2025	144.250	144.250	144.250	144.250	0.75%
May 27, 2025	143.179	143.179	143.179	143.179	-0.07%
May 26, 2025	143.273	143.273	143.273	143.273	-0.21%
May 23, 2025	143.572	143.572	143.572	143.572	0.21%
May 22, 2025	143.273	143.273	143.273	143.273	-0.80%
May 21, 2025	144.428	144.428	144.428	144.428	-0.01%
May 20, 2025	144.442	144.442	144.442	144.442	0.20%
May 19, 2025	144.158	144.158	144.158	144.158	0.28%
May 16, 2025	143.755	143.755	143.755	143.755	0.44%
May 15, 2025	143.130	143.130	143.130	143.130	-0.25%
May 14, 2025	143.486	143.486	143.486	143.486	0.28%
May 13, 2025	143.087	143.087	143.087	143.087	0.01%
May 12, 2025	143.068	143.068	143.068	143.068	1.15%
May 09, 2025	141.446	141.446	141.446	141.446	0.04%
May 08, 2025	141.396	141.396	141.396	141.396	0.34%

Highest: 145.457

Lowest: 141.396

Difference: 4.061

Average: 143.699

Change %: 3.002

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