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

Ireland

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148.808 +0.883 +0.60%

05/09 - Closed. Currency in USD

Type: Fund

Market: Ireland

ISIN: IE00B5LQMV64

Asset Class: Equity

Morningstar Rating:
Total Assets: 398.8M

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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 %
Sep 05, 2025	148.808	148.808	148.808	148.808	0.60%
Sep 04, 2025	147.925	147.925	147.925	147.925	0.32%
Sep 03, 2025	147.460	147.460	147.460	147.460	-0.34%
Sep 02, 2025	147.970	147.970	147.970	147.970	-0.22%
Sep 01, 2025	148.294	148.294	148.294	148.294	-0.22%
Aug 29, 2025	148.623	148.623	148.623	148.623	0.18%
Aug 28, 2025	148.357	148.357	148.357	148.357	0.26%
Aug 27, 2025	147.976	147.976	147.976	147.976	-0.07%
Aug 26, 2025	148.084	148.084	148.084	148.084	-0.49%
Aug 25, 2025	148.817	148.817	148.817	148.817	1.09%
Aug 22, 2025	147.217	147.217	147.217	147.217	-0.34%
Aug 21, 2025	147.713	147.713	147.713	147.713	-0.21%
Aug 20, 2025	148.026	148.026	148.026	148.026	-0.13%
Aug 19, 2025	148.225	148.225	148.225	148.225	0.02%
Aug 18, 2025	148.202	148.202	148.202	148.202	0.01%
Aug 15, 2025	148.194	148.194	148.194	148.194	-0.05%
Aug 14, 2025	148.271	148.271	148.271	148.271	0.23%
Aug 13, 2025	147.935	147.935	147.935	147.935	0.84%
Aug 12, 2025	146.700	146.700	146.700	146.700	-0.22%
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%

Highest: 148.817

Lowest: 146.700

Difference: 2.117

Average: 147.915

Change %: 1.284

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