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

Ireland

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159.228 -0.352 -0.22%

17/10 - Closed. Currency in USD

Type: Fund

Market: Ireland

ISIN: IE00B7G98G18

Asset Class: Equity

Morningstar Rating:
Total Assets: 398.25M

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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 %
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%
Oct 10, 2025	160.128	160.128	160.387	160.128	-0.16%
Oct 09, 2025	160.387	160.387	160.387	160.159	0.14%
Oct 08, 2025	160.159	160.159	160.464	160.159	-0.19%
Oct 07, 2025	160.464	160.464	160.464	160.160	0.19%
Oct 06, 2025	160.160	160.160	160.233	160.160	-0.05%
Oct 03, 2025	160.233	160.233	160.233	159.994	0.15%
Oct 02, 2025	159.994	159.994	159.994	159.378	0.39%
Oct 01, 2025	159.378	159.378	159.378	158.993	0.24%
Sep 30, 2025	158.993	158.993	158.993	158.601	0.25%
Sep 29, 2025	158.601	158.601	158.601	157.676	0.59%
Sep 26, 2025	157.676	157.676	158.294	157.676	-0.39%
Sep 25, 2025	158.294	158.294	158.654	158.294	-0.23%
Sep 24, 2025	158.654	158.654	158.654	158.654	-0.47%
Sep 23, 2025	159.398	159.398	159.398	159.398	-0.01%
Sep 22, 2025	159.420	159.420	159.420	158.946	0.30%
Sep 19, 2025	158.946	158.946	159.332	158.946	-0.24%

Highest: 160.464

Lowest: 157.676

Difference: 2.788

Average: 159.297

Change %: -0.065

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