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

Ireland

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147.850 -0.490 -0.33%

06:00:00 - Closed. Currency in USD

Type: Fund

Market: Ireland

Issuer: Sarasin Funds Management (Ireland) Ltd.

ISIN: IE00B5LQMV64

Asset Class: Equity

Morningstar Rating:
Total Assets: 408.97M

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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 %
Feb 19, 2025	147.850	147.850	147.850	147.850	-0.33%
Feb 18, 2025	148.339	148.339	148.339	148.339	0.02%
Feb 17, 2025	148.307	148.307	148.307	148.307	-0.09%
Feb 14, 2025	148.443	148.443	148.443	148.443	0.78%
Feb 13, 2025	147.294	147.294	147.294	147.294	-0.05%
Feb 12, 2025	147.368	147.368	147.368	147.368	0.08%
Feb 11, 2025	147.252	147.252	147.252	147.252	0.44%
Feb 10, 2025	146.607	146.607	146.607	146.607	-0.73%
Feb 07, 2025	147.681	147.681	147.681	147.681	0.26%
Feb 06, 2025	147.296	147.296	147.296	147.296	0.44%
Feb 05, 2025	146.658	146.658	146.658	146.658	0.59%
Feb 04, 2025	145.801	145.801	145.801	145.801	-0.82%
Jan 31, 2025	147.011	147.011	147.011	147.011	0.33%
Jan 30, 2025	146.523	146.523	146.523	146.523	-0.23%
Jan 29, 2025	146.861	146.861	146.861	146.861	0.68%
Jan 28, 2025	145.869	145.869	145.869	145.869	1.08%
Jan 27, 2025	144.310	144.310	144.310	144.310	-1.53%
Jan 24, 2025	146.548	146.548	146.548	146.548	0.37%
Jan 23, 2025	146.001	146.001	146.001	146.001	0.26%
Jan 22, 2025	145.620	145.620	145.620	145.620	1.03%
Jan 21, 2025	144.142	144.142	144.142	144.142	0.12%
Jan 20, 2025	143.963	143.963	143.963	143.963	0.36%

Highest: 148.443

Lowest: 143.963

Difference: 4.480

Average: 146.625

Change %: 3.073

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Recent Quotes

	Name	Price	Chg.	Chg. %
	Sarasin IE Global.	147.850	-0.490	-0.33%