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

Ireland

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140.685 +0.415 +0.30%

01/04 - Closed. Currency in USD

Type: Fund

Market: Ireland

ISIN: IE00B5LQMV64

Asset Class: Equity

Morningstar Rating:
Total Assets: 381.42M

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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 %
Apr 01, 2025	140.685	140.685	140.685	140.685	0.30%
Mar 31, 2025	140.270	140.270	140.270	140.270	-1.00%
Mar 28, 2025	141.680	141.680	141.680	141.680	-0.11%
Mar 27, 2025	141.829	141.829	141.829	141.829	-0.59%
Mar 26, 2025	142.676	142.676	142.676	142.676	0.05%
Mar 25, 2025	142.599	142.599	142.599	142.599	0.69%
Mar 24, 2025	141.627	141.627	141.627	141.627	0.03%
Mar 21, 2025	141.578	141.578	141.578	141.578	-0.28%
Mar 20, 2025	141.972	141.972	141.972	141.972	0.56%
Mar 19, 2025	141.175	141.175	141.175	141.175	-0.60%
Mar 18, 2025	142.027	142.027	142.027	142.027	1.30%
Mar 14, 2025	140.206	140.206	140.206	140.206	-0.62%
Mar 13, 2025	141.084	141.084	141.084	141.084	-0.07%
Mar 12, 2025	141.185	141.185	141.185	141.185	-0.47%
Mar 11, 2025	141.858	141.858	141.858	141.858	-1.14%
Mar 10, 2025	143.487	143.487	143.487	143.487	-0.03%
Mar 07, 2025	143.533	143.533	143.533	143.533	-0.84%
Mar 06, 2025	144.750	144.750	144.750	144.750	0.21%
Mar 05, 2025	144.443	144.443	144.443	144.443	-0.57%
Mar 04, 2025	145.269	145.269	145.269	145.269	-0.71%
Mar 03, 2025	146.307	146.307	146.307	146.307	1.02%

Highest: 146.307

Lowest: 140.206

Difference: 6.101

Average: 142.392

Change %: -2.863

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