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

Ireland

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138.825 +1.430 +1.04%

25/04 - Closed. Currency in USD

Type: Fund

Market: Ireland

ISIN: IE00B5LQMV64

Asset Class: Equity

Morningstar Rating:
Total Assets: 376.1M

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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 %
Apr 25, 2025	138.825	138.825	138.825	138.825	1.04%
Apr 24, 2025	137.395	137.395	137.395	137.395	-0.45%
Apr 23, 2025	138.012	138.012	138.012	138.012	1.99%
Apr 22, 2025	135.316	135.316	135.316	135.316	-0.78%
Apr 17, 2025	136.377	136.377	136.377	136.377	-0.76%
Apr 16, 2025	137.415	137.415	137.415	137.415	-0.01%
Apr 15, 2025	137.427	137.427	137.427	137.427	0.43%
Apr 14, 2025	136.838	136.838	136.838	136.838	0.80%
Apr 11, 2025	135.747	135.747	135.747	135.747	-1.11%
Apr 10, 2025	137.270	137.270	137.270	137.270	4.16%
Apr 09, 2025	131.793	131.793	131.793	131.793	-0.50%
Apr 08, 2025	132.458	132.458	132.458	132.458	0.52%
Apr 07, 2025	131.775	131.775	131.775	131.775	-2.74%
Apr 04, 2025	135.483	135.483	135.483	135.483	-2.42%
Apr 03, 2025	138.840	138.840	138.840	138.840	-1.40%
Apr 02, 2025	140.813	140.813	140.813	140.813	0.09%
Apr 01, 2025	140.685	140.685	140.685	140.685	0.30%
Mar 31, 2025	140.270	140.270	140.270	140.270	-1.00%
Mar 28, 2025	141.680	141.680	141.680	141.680	-0.11%
Mar 27, 2025	141.829	141.829	141.829	141.829	-0.59%
Mar 26, 2025	142.676	142.676	142.676	142.676	0.05%

Highest: 142.676

Lowest: 131.775

Difference: 10.901

Average: 137.568

Change %: -2.647

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