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

Ireland

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146.563 +0.680 +0.47%

27/06 - Closed. Currency in USD

Type: Fund

Market: Ireland

ISIN: IE00B5LQMV64

Asset Class: Equity

Morningstar Rating:
Total Assets: 397.51M

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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 %
Jun 27, 2025	146.563	146.563	146.563	146.563	0.47%
Jun 26, 2025	145.883	145.883	145.883	145.883	0.12%
Jun 25, 2025	145.707	145.707	145.707	145.707	0.62%
Jun 24, 2025	144.814	144.814	144.814	144.814	0.71%
Jun 23, 2025	143.792	143.792	143.792	143.792	-0.49%
Jun 20, 2025	144.507	144.507	144.507	144.507	0.06%
Jun 19, 2025	144.422	144.422	144.422	144.422	-0.27%
Jun 18, 2025	144.807	144.807	144.807	144.807	-0.41%
Jun 17, 2025	145.404	145.404	145.404	145.404	0.23%
Jun 16, 2025	145.074	145.074	145.074	145.074	-0.52%
Jun 13, 2025	145.837	145.837	145.837	145.837	-0.01%
Jun 12, 2025	145.849	145.849	145.849	145.849	0.01%
Jun 11, 2025	145.840	145.840	145.840	145.840	0.25%
Jun 10, 2025	145.481	145.481	145.481	145.481	0.08%
Jun 09, 2025	145.371	145.371	145.371	145.371	0.16%
Jun 06, 2025	145.143	145.143	145.143	145.143	-0.22%
Jun 05, 2025	145.457	145.457	145.457	145.457	0.50%
Jun 04, 2025	144.733	144.733	144.733	144.733	0.21%
Jun 03, 2025	144.433	144.433	144.433	144.433	0.21%
May 30, 2025	144.127	144.127	144.127	144.127	0.19%
May 29, 2025	143.849	143.849	143.849	143.849	-0.28%

Highest: 146.563

Lowest: 143.792

Difference: 2.771

Average: 145.100

Change %: 1.603

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