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

Ireland

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142.396 +0.560 +0.40%

22/11 - Delayed Data. Currency in USD

Type: Fund

Market: Ireland

ISIN: IE00B5LQMV64

Asset Class: Equity

Morningstar Rating:
Total Assets: 37.4M

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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 %
Nov 22, 2024	142.396	142.396	142.396	142.396	0.40%
Nov 21, 2024	141.835	141.835	141.835	141.835	-0.10%
Nov 20, 2024	141.971	141.971	141.971	141.971	0.30%
Nov 19, 2024	141.552	141.552	141.552	141.552	0.15%
Nov 18, 2024	141.335	141.335	141.335	141.335	-0.93%
Nov 15, 2024	142.659	142.659	142.659	142.659	-0.34%
Nov 14, 2024	143.147	143.147	143.147	143.147	0.04%
Nov 13, 2024	143.086	143.086	143.086	143.086	-0.59%
Nov 12, 2024	143.934	143.934	143.934	143.934	-0.29%
Nov 11, 2024	144.358	144.358	144.358	144.358	0.34%
Nov 08, 2024	143.869	143.869	143.869	143.869	0.56%
Nov 07, 2024	143.072	143.072	143.072	143.072	-0.56%
Nov 06, 2024	143.871	143.871	143.871	143.871	1.62%
Nov 05, 2024	141.584	141.584	141.584	141.584	-0.14%
Nov 04, 2024	141.779	141.779	141.779	141.779	0.42%
Nov 01, 2024	141.179	141.179	141.179	141.179	-1.02%
Oct 31, 2024	142.639	142.639	142.639	142.639	-0.39%
Oct 30, 2024	143.203	143.203	143.203	143.203	-0.15%
Oct 29, 2024	143.423	143.423	143.423	143.423	0.02%
Oct 25, 2024	143.389	143.389	143.389	143.389	-0.12%

Highest: 144.358

Lowest: 141.179

Difference: 3.179

Average: 142.714

Change %: -0.814

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