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

Ireland

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153.073 -0.329 -0.21%

06/06 - Closed. Currency in USD

Type: Fund

Market: Ireland

Issuer: Sarasin Funds Management (Ireland) Ltd.

ISIN: IE00B7G98G18

Asset Class: Equity

Morningstar Rating:
Total Assets: 394.28M

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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 %
Jun 06, 2025	153.073	153.073	153.402	153.073	-0.21%
Jun 05, 2025	153.402	153.402	153.402	152.636	0.50%
Jun 04, 2025	152.636	152.636	152.636	152.318	0.21%
Jun 03, 2025	152.318	152.318	152.318	152.318	0.22%
May 30, 2025	151.987	151.987	151.987	151.692	0.19%
May 29, 2025	151.692	151.692	152.112	151.692	-0.28%
May 28, 2025	152.112	152.112	152.112	152.112	0.75%
May 27, 2025	150.981	150.981	150.981	150.981	-0.06%
May 26, 2025	151.078	151.078	151.078	151.078	-0.20%
May 23, 2025	151.387	151.387	151.387	151.070	0.21%
May 22, 2025	151.070	151.070	152.285	151.070	-0.80%
May 21, 2025	152.285	152.285	152.299	152.285	-0.01%
May 20, 2025	152.299	152.299	152.299	151.997	0.20%
May 19, 2025	151.997	151.997	151.997	151.566	0.28%
May 16, 2025	151.566	151.566	151.566	150.905	0.44%
May 15, 2025	150.905	150.905	151.278	150.905	-0.25%
May 14, 2025	151.278	151.278	151.278	150.855	0.28%
May 13, 2025	150.855	150.855	150.855	150.833	0.01%
May 12, 2025	150.833	150.833	150.833	149.117	1.15%
May 09, 2025	149.117	149.117	149.117	149.062	0.04%
May 08, 2025	149.062	149.062	149.062	148.551	0.34%

Highest: 153.402

Lowest: 148.551

Difference: 4.851

Average: 151.521

Change %: 3.044

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