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Sarasin Ie Multi Asset - Dynamic (usd) Class F Accumulating Shares (0P0000XASV)

Ireland

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156.313 +1.210 +0.78%

14/02 - Closed. Currency in USD

Type: Fund

Market: Ireland

ISIN: IE00B7G98G18

Asset Class: Equity

Morningstar Rating:
Total Assets: 408.67M

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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 %
Feb 14, 2025	156.313	156.313	156.313	156.313	0.78%
Feb 13, 2025	155.101	155.101	155.101	155.101	-0.05%
Feb 12, 2025	155.177	155.177	155.177	155.177	0.08%
Feb 11, 2025	155.053	155.053	155.053	155.053	0.44%
Feb 10, 2025	154.371	154.371	154.371	154.371	-0.72%
Feb 07, 2025	155.496	155.496	155.496	155.496	0.26%
Feb 06, 2025	155.088	155.088	155.088	155.088	0.44%
Feb 05, 2025	154.414	154.414	154.414	154.414	0.59%
Feb 04, 2025	153.510	153.510	153.510	153.510	-0.82%
Jan 31, 2025	154.775	154.775	154.775	154.775	0.33%
Jan 30, 2025	154.259	154.259	154.259	154.259	-0.23%
Jan 29, 2025	154.613	154.613	154.613	154.613	0.68%
Jan 28, 2025	153.566	153.566	153.566	153.566	1.08%
Jan 27, 2025	151.924	151.924	151.924	151.924	-1.52%
Jan 24, 2025	154.273	154.273	154.273	154.273	0.38%
Jan 23, 2025	153.695	153.695	153.695	153.695	0.26%
Jan 22, 2025	153.292	153.292	153.292	153.292	1.03%
Jan 21, 2025	151.734	151.734	151.734	151.734	0.13%
Jan 20, 2025	151.544	151.544	151.544	151.544	0.37%
Jan 17, 2025	150.989	150.989	150.989	150.989	0.13%
Jan 16, 2025	150.790	150.790	150.790	150.790	1.52%

Highest: 156.313

Lowest: 150.790

Difference: 5.523

Average: 153.808

Change %: 5.240

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Recent Quotes

	Name	Price	Chg.	Chg. %
	Sarasin IE Global.	156.313	+1.210	+0.78%
	JPMorgan Funds - .	21.280	+0.190	+0.90%