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

Ireland

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142.622 +0.060 +0.04%

10/01 - Delayed Data. Currency in USD

Type: Fund

Market: Ireland

Issuer: Sarasin Funds Management (Ireland) Ltd.

ISIN: IE00B5LQMV64

Asset Class: Equity

Morningstar Rating:
Total Assets: 37.02M

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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 %
Jan 10, 2025	142.622	142.622	142.622	142.622	0.04%
Jan 09, 2025	142.565	142.565	142.565	142.565	0.13%
Jan 08, 2025	142.381	142.381	142.381	142.381	-1.04%
Jan 07, 2025	143.882	143.882	143.882	143.882	0.35%
Jan 06, 2025	143.380	143.380	143.380	143.380	0.79%
Jan 03, 2025	142.253	142.253	142.253	142.253	-0.00%
Jan 02, 2025	142.254	142.254	142.254	142.254	-0.27%
Dec 31, 2024	142.639	142.639	142.639	142.639	-0.49%
Dec 30, 2024	143.336	143.336	143.336	143.336	-0.05%
Dec 24, 2024	143.412	143.412	143.412	143.412	0.33%
Dec 23, 2024	142.935	142.935	142.935	142.935	0.73%
Dec 20, 2024	141.897	141.897	141.897	141.897	-0.35%
Dec 19, 2024	142.389	142.389	142.389	142.389	-0.16%
Jan 10, 2025	142.622	142.622	142.622	142.622	0.04%
Jan 09, 2025	142.565	142.565	142.565	142.565	0.13%
Jan 08, 2025	142.381	142.381	142.381	142.381	-1.04%
Jan 07, 2025	143.882	143.882	143.882	143.882	0.35%
Jan 06, 2025	143.380	143.380	143.380	143.380	0.79%
Jan 03, 2025	142.253	142.253	142.253	142.253	-0.00%
Jan 02, 2025	142.254	142.254	142.254	142.254	-0.27%
Dec 31, 2024	142.639	142.639	142.639	142.639	-0.49%
Dec 30, 2024	143.336	143.336	143.336	143.336	-0.05%
Dec 24, 2024	143.412	143.412	143.412	143.412	0.33%
Dec 23, 2024	142.935	142.935	142.935	142.935	0.73%
Dec 20, 2024	141.897	141.897	141.897	141.897	-0.35%
Dec 19, 2024	142.389	142.389	142.389	142.389	-2.08%
Dec 18, 2024	145.413	145.413	145.413	145.413	-0.20%
Dec 17, 2024	145.706	145.706	145.706	145.706	0.21%
Dec 16, 2024	145.407	145.407	145.407	145.407	-0.28%
Dec 13, 2024	145.822	145.822	145.822	145.822	-0.57%

Highest: 145.822

Lowest: 141.897

Difference: 3.925

Average: 143.141

Change %: -2.757

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Recent Quotes

	Name	Price	Chg.	Chg. %
	Sarasin IE Global.	142.622	+0.060	+0.04%