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

Ireland

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151.566 +0.661 +0.44%

16/05 - Closed. Currency in USD

Type: Fund

Market: Ireland

ISIN: IE00B7G98G18

Asset Class: Equity

Morningstar Rating:
Total Assets: 390.57M

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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 %
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%
May 07, 2025	148.551	148.551	149.151	148.551	-0.40%
May 06, 2025	149.151	149.151	149.151	149.151	0.57%
May 02, 2025	148.306	148.306	148.306	147.597	0.48%
May 01, 2025	147.597	147.597	147.674	147.597	-0.05%
Apr 30, 2025	147.674	147.674	147.674	147.114	0.38%
Apr 29, 2025	147.114	147.114	147.114	147.114	0.07%
Apr 28, 2025	147.013	147.013	147.013	147.013	0.47%
Apr 25, 2025	146.326	146.326	146.326	146.326	1.04%
Apr 24, 2025	144.817	144.817	145.464	144.817	-0.44%
Apr 23, 2025	145.464	145.464	145.464	142.622	1.99%
Apr 22, 2025	142.622	142.622	142.622	142.622	-0.77%
Apr 17, 2025	143.729	143.729	144.822	143.729	-0.75%
Apr 16, 2025	144.822	144.822	144.832	144.822	-0.01%

Highest: 151.566

Lowest: 142.622

Difference: 8.944

Average: 147.840

Change %: 4.650

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Recent Quotes

	Name	Price	Chg.	Chg. %
	Sarasin IE Global.	151.566	+0.661	+0.44%
	Dynamic Financial.	19.203	+0.116	+0.61%