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

Ireland

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154.615 +0.720 +0.47%

27/06 - Closed. Currency in USD

Type: Fund

Market: Ireland

ISIN: IE00B7G98G18

Asset Class: Equity

Morningstar Rating:
Total Assets: 397.51M

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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 27, 2025	154.615	154.615	154.615	153.895	0.47%
Jun 26, 2025	153.895	153.895	153.895	153.708	0.12%
Jun 25, 2025	153.708	153.708	153.708	153.708	0.62%
Jun 24, 2025	152.764	152.764	152.764	151.683	0.71%
Jun 23, 2025	151.683	151.683	152.431	151.683	-0.49%
Jun 20, 2025	152.431	152.431	152.431	152.340	0.06%
Jun 19, 2025	152.340	152.340	152.744	152.340	-0.26%
Jun 18, 2025	152.744	152.744	152.744	152.744	-0.41%
Jun 17, 2025	153.371	153.371	153.371	153.021	0.23%
Jun 16, 2025	153.021	153.021	153.820	153.021	-0.52%
Jun 13, 2025	153.820	153.820	153.830	153.820	-0.01%
Jun 12, 2025	153.830	153.830	153.830	153.819	0.01%
Jun 11, 2025	153.819	153.819	153.819	153.438	0.25%
Jun 10, 2025	153.438	153.438	153.438	153.320	0.08%
Jun 09, 2025	153.320	153.320	153.320	153.320	0.16%
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%

Highest: 154.615

Lowest: 151.683

Difference: 2.932

Average: 153.043

Change %: 1.646

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