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

Ireland

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146.326 +1.509 +1.04%

25/04 - Closed. Currency in USD

Type: Fund

Market: Ireland

ISIN: IE00B7G98G18

Asset Class: Equity

Morningstar Rating:
Total Assets: 376.1M

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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 %
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%
Apr 15, 2025	144.832	144.832	144.832	144.209	0.43%
Apr 14, 2025	144.209	144.209	144.209	143.054	0.81%
Apr 11, 2025	143.054	143.054	144.657	143.054	-1.11%
Apr 10, 2025	144.657	144.657	144.657	144.657	4.16%
Apr 09, 2025	138.883	138.883	138.883	138.883	-0.50%
Apr 08, 2025	139.583	139.583	139.583	139.583	0.52%
Apr 07, 2025	138.861	138.861	142.762	138.861	-2.73%
Apr 04, 2025	142.762	142.762	146.298	142.762	-2.42%
Apr 03, 2025	146.298	146.298	148.374	146.298	-1.40%
Apr 02, 2025	148.374	148.374	148.374	148.237	0.09%
Apr 01, 2025	148.237	148.237	148.237	147.798	0.30%
Mar 31, 2025	147.798	147.798	147.798	147.798	-0.99%
Mar 28, 2025	149.277	149.277	149.433	149.277	-0.10%
Mar 27, 2025	149.433	149.433	150.322	149.433	-0.59%
Mar 26, 2025	150.322	150.322	150.322	150.322	0.06%

Highest: 150.322

Lowest: 138.861

Difference: 11.461

Average: 144.970

Change %: -2.605

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