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

Ireland

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152.420 +0.422 +0.28%

06:00:00 - Closed. Currency in USD

Type: Fund

Market: Ireland

ISIN: IE00B5LQMV64

Asset Class: Equity

Morningstar Rating:
Total Assets: 401.34M

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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 %
Oct 24, 2025	152.420	152.420	152.420	152.420	0.28%
Oct 23, 2025	151.998	151.998	151.998	151.998	-0.03%
Oct 22, 2025	152.049	152.049	152.049	152.049	-0.02%
Oct 21, 2025	152.075	152.075	152.075	152.075	0.57%
Oct 20, 2025	151.219	151.219	151.219	151.219	0.34%
Oct 17, 2025	150.704	150.704	150.704	150.704	-0.22%
Oct 16, 2025	151.039	151.039	151.039	151.039	0.29%
Oct 15, 2025	150.604	150.604	150.604	150.604	0.41%
Oct 14, 2025	149.992	149.992	149.992	149.992	0.32%
Oct 13, 2025	149.518	149.518	149.518	149.518	-1.35%
Oct 10, 2025	151.570	151.570	151.570	151.570	-0.16%
Oct 09, 2025	151.818	151.818	151.818	151.818	0.14%
Oct 08, 2025	151.604	151.604	151.604	151.604	-0.19%
Oct 07, 2025	151.895	151.895	151.895	151.895	0.19%
Oct 06, 2025	151.610	151.610	151.610	151.610	-0.05%
Oct 03, 2025	151.685	151.685	151.685	151.685	0.15%
Oct 02, 2025	151.460	151.460	151.460	151.460	0.39%
Oct 01, 2025	150.879	150.879	150.879	150.879	0.24%
Sep 30, 2025	150.517	150.517	150.517	150.517	0.25%
Sep 29, 2025	150.148	150.148	150.148	150.148	0.58%
Sep 26, 2025	149.278	149.278	149.278	149.278	-0.39%
Sep 25, 2025	149.865	149.865	149.865	149.865	-0.23%
Sep 24, 2025	150.208	150.208	150.208	150.208	-0.47%

Highest: 152.420

Lowest: 149.278

Difference: 3.142

Average: 151.050

Change %: 0.997

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Recent Quotes

Name	Price	Chg.	Chg. %
Sarasin IE Global.	152.420	+0.422	+0.28%
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