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

Ireland

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148.237 +0.439 +0.30%

01/04 - Closed. Currency in USD

Type: Fund

Market: Ireland

ISIN: IE00B7G98G18

Asset Class: Equity

Morningstar Rating:
Total Assets: 381.42M

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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 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%
Mar 25, 2025	150.239	150.239	150.239	149.214	0.69%
Mar 24, 2025	149.214	149.214	149.214	149.156	0.04%
Mar 21, 2025	149.156	149.156	149.569	149.156	-0.28%
Mar 20, 2025	149.569	149.569	149.569	148.727	0.57%
Mar 19, 2025	148.727	148.727	149.622	148.727	-0.60%
Mar 18, 2025	149.622	149.622	149.622	149.622	1.30%
Mar 14, 2025	147.696	147.696	147.696	147.696	-0.62%
Mar 13, 2025	148.619	148.619	148.619	148.619	-0.07%
Mar 12, 2025	148.723	148.723	148.723	148.723	-0.47%
Mar 11, 2025	149.430	149.430	149.430	149.430	-1.13%
Mar 10, 2025	151.144	151.144	151.144	151.144	-0.03%
Mar 07, 2025	151.186	151.186	151.186	151.186	-0.84%
Mar 06, 2025	152.466	152.466	152.466	152.466	0.21%
Mar 05, 2025	152.140	152.140	152.140	152.140	-0.57%
Mar 04, 2025	153.008	153.008	153.008	153.008	-0.71%
Mar 03, 2025	154.099	154.099	154.099	154.099	1.02%

Highest: 154.099

Lowest: 147.696

Difference: 6.403

Average: 150.005

Change %: -2.820

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