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Sarasin IE Multi Asset - Dynamic (USD) Class F Accumulating Shares (0P0000XASV)

Ireland

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159.331 +0.580 +0.37%

10/11 - Delayed Data. Currency in USD

Type: Fund

Market: Ireland

Issuer: Sarasin Funds Management (Ireland) Ltd.

ISIN: IE00B7G98G18

Asset Class: Equity

Morningstar Rating:
Total Assets: 397.07M

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0P0000XASV Historical Data

Get free historical data for 0P0000XASV fund. You'll find the end of day price of the Sarasin IE Multi Asset - Dynamic (USD) Class F 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 %
Nov 10, 2025	159.331	159.331	159.331	158.751	0.37%
Nov 07, 2025	158.751	158.751	160.173	158.751	-0.89%
Nov 06, 2025	160.173	160.173	160.173	159.995	0.11%
Nov 05, 2025	159.995	159.995	161.078	159.995	-0.67%
Nov 04, 2025	161.078	161.078	161.376	161.078	-0.18%
Nov 03, 2025	161.376	161.376	161.376	161.246	0.08%
Oct 31, 2025	161.246	161.246	162.444	161.246	-0.74%
Oct 30, 2025	162.444	162.444	163.240	162.444	-0.49%
Oct 29, 2025	163.240	163.240	163.240	162.758	0.30%
Oct 28, 2025	162.758	162.758	162.758	162.758	1.06%
Oct 24, 2025	161.056	161.056	161.056	160.608	0.28%
Oct 23, 2025	160.608	160.608	160.659	160.608	-0.03%
Oct 22, 2025	160.659	160.659	160.685	160.659	-0.02%
Oct 21, 2025	160.685	160.685	160.685	159.778	0.57%
Oct 20, 2025	159.778	159.778	159.778	159.228	0.35%
Oct 17, 2025	159.228	159.228	159.580	159.228	-0.22%
Oct 16, 2025	159.580	159.580	159.580	159.580	0.29%
Oct 15, 2025	159.117	159.117	159.117	158.469	0.41%
Oct 14, 2025	158.469	158.469	158.469	157.967	0.32%
Oct 13, 2025	157.967	157.967	157.967	157.967	-1.35%

Highest: 163.240

Lowest: 157.967

Difference: 5.273

Average: 160.377

Change %: -0.498

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