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

Ireland

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143.755 +0.625 +0.44%

16/05 - Closed. Currency in USD

Type: Fund

Market: Ireland

ISIN: IE00B5LQMV64

Asset Class: Equity

Morningstar Rating:
Total Assets: 390.57M

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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 %
May 16, 2025	143.755	143.755	143.755	143.755	0.44%
May 15, 2025	143.130	143.130	143.130	143.130	-0.25%
May 14, 2025	143.486	143.486	143.486	143.486	0.28%
May 13, 2025	143.087	143.087	143.087	143.087	0.01%
May 12, 2025	143.068	143.068	143.068	143.068	1.15%
May 09, 2025	141.446	141.446	141.446	141.446	0.04%
May 08, 2025	141.396	141.396	141.396	141.396	0.34%
May 07, 2025	140.913	140.913	140.913	140.913	-0.40%
May 06, 2025	141.484	141.484	141.484	141.484	0.56%
May 02, 2025	140.690	140.690	140.690	140.690	0.48%
May 01, 2025	140.020	140.020	140.020	140.020	-0.05%
Apr 30, 2025	140.095	140.095	140.095	140.095	0.38%
Apr 29, 2025	139.565	139.565	139.565	139.565	0.07%
Apr 28, 2025	139.471	139.471	139.471	139.471	0.47%
Apr 25, 2025	138.825	138.825	138.825	138.825	1.04%
Apr 24, 2025	137.395	137.395	137.395	137.395	-0.45%
Apr 23, 2025	138.012	138.012	138.012	138.012	1.99%
Apr 22, 2025	135.316	135.316	135.316	135.316	-0.78%
Apr 17, 2025	136.377	136.377	136.377	136.377	-0.76%
Apr 16, 2025	137.415	137.415	137.415	137.415	-0.01%

Highest: 143.755

Lowest: 135.316

Difference: 8.439

Average: 140.247

Change %: 4.605

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Recent Quotes

Name	Price	Chg.	Chg. %
Sarasin IE Global.	143.755	+0.625	+0.44%
SAP SE ADRhedged	56.31	+0.52	+0.93%
Goldman Sachs Act.	38.50	+0.08	+0.21%