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

Ireland

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155.201 +0.287 +0.19%

11/08 - Delayed Data. Currency in USD

Type: Fund

Market: Ireland

ISIN: IE00B7G98G18

Asset Class: Equity

Morningstar Rating:
Total Assets: 395.15M

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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 %
Aug 11, 2025	155.201	155.201	155.201	154.914	0.19%
Aug 08, 2025	154.914	154.914	155.742	154.914	-0.53%
Aug 07, 2025	155.742	155.742	155.742	155.078	0.43%
Aug 06, 2025	155.078	155.078	155.530	155.078	-0.29%
Aug 05, 2025	155.530	155.530	155.530	155.530	0.47%
Aug 01, 2025	154.800	154.800	154.800	154.800	-0.31%
Jul 31, 2025	155.275	155.275	156.066	155.275	-0.51%
Jul 30, 2025	156.066	156.066	156.320	156.066	-0.16%
Jul 29, 2025	156.320	156.320	156.721	156.320	-0.26%
Jul 28, 2025	156.721	156.721	156.721	156.721	0.10%
Jul 25, 2025	156.570	156.570	156.693	156.570	-0.08%
Jul 24, 2025	156.693	156.693	156.693	156.324	0.24%
Jul 23, 2025	156.324	156.324	156.324	155.688	0.41%
Jul 22, 2025	155.688	155.688	155.688	155.398	0.19%
Jul 21, 2025	155.398	155.398	155.405	155.398	-0.00%
Jul 18, 2025	155.405	155.405	155.405	155.405	0.38%
Jul 17, 2025	154.822	154.822	154.822	154.822	0.07%
Jul 16, 2025	154.717	154.717	155.668	154.717	-0.61%
Jul 15, 2025	155.668	155.668	155.668	155.275	0.25%
Jul 14, 2025	155.275	155.275	155.275	155.275	-0.36%

Highest: 156.721

Lowest: 154.717

Difference: 2.004

Average: 155.610

Change %: -0.411

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