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

Ireland

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147.028 +0.266 +0.18%

11/08 - Delayed Data. Currency in USD

Type: Fund

Market: Ireland

ISIN: IE00B5LQMV64

Asset Class: Equity

Morningstar Rating:
Total Assets: 395.15M

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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 %
Aug 11, 2025	147.028	147.028	147.028	147.028	0.18%
Aug 08, 2025	146.762	146.762	146.762	146.762	-0.53%
Aug 07, 2025	147.548	147.548	147.548	147.548	0.43%
Aug 06, 2025	146.921	146.921	146.921	146.921	-0.29%
Aug 05, 2025	147.352	147.352	147.352	147.352	0.47%
Aug 01, 2025	146.668	146.668	146.668	146.668	-0.31%
Jul 31, 2025	147.120	147.120	147.120	147.120	-0.51%
Jul 30, 2025	147.871	147.871	147.871	147.871	-0.16%
Jul 29, 2025	148.114	148.114	148.114	148.114	-0.26%
Jul 28, 2025	148.496	148.496	148.496	148.496	0.09%
Jul 25, 2025	148.359	148.359	148.359	148.359	-0.08%
Jul 24, 2025	148.478	148.478	148.478	148.478	0.23%
Jul 23, 2025	148.130	148.130	148.130	148.130	0.41%
Jul 22, 2025	147.530	147.530	147.530	147.530	0.19%
Jul 21, 2025	147.256	147.256	147.256	147.256	-0.01%
Jul 18, 2025	147.269	147.269	147.269	147.269	0.37%
Jul 17, 2025	146.719	146.719	146.719	146.719	0.07%
Jul 16, 2025	146.622	146.622	146.622	146.622	-0.61%
Jul 15, 2025	147.525	147.525	147.525	147.525	0.25%
Jul 14, 2025	147.154	147.154	147.154	147.154	-0.37%

Highest: 148.496

Lowest: 146.622

Difference: 1.874

Average: 147.446

Change %: -0.452

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