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Sarasin IE Multi Asset - Dynamic (USD) Class P Accumulating Shares (0P0000XASX)

Ireland

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163.557 -1.464 -0.89%

07/11 - Delayed Data. Currency in USD

Type: Fund

Market: Ireland

ISIN: IE00B8BVZ358

Asset Class: Equity

Morningstar Rating:
Total Assets: 395.94M

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0P0000XASX Historical Data

Get free historical data for 0P0000XASX fund. You'll find the end of day price of the Sarasin IE Multi Asset - Dynamic (USD) Class P 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 %
Nov 07, 2025	163.557	163.557	165.021	163.557	-0.89%
Nov 06, 2025	165.021	165.021	165.021	164.836	0.11%
Nov 05, 2025	164.836	164.836	165.951	164.836	-0.67%
Nov 04, 2025	165.951	165.951	166.257	165.951	-0.18%
Nov 03, 2025	166.257	166.257	166.257	166.120	0.08%
Oct 31, 2025	166.120	166.120	167.353	166.120	-0.74%
Oct 30, 2025	167.353	167.353	168.172	167.353	-0.49%
Oct 29, 2025	168.172	168.172	168.172	167.674	0.30%
Oct 28, 2025	167.674	167.674	167.674	167.674	1.06%
Oct 24, 2025	165.916	165.916	165.916	165.454	0.28%
Oct 23, 2025	165.454	165.454	165.505	165.454	-0.03%
Oct 22, 2025	165.505	165.505	165.530	165.505	-0.02%
Oct 21, 2025	165.530	165.530	165.530	164.595	0.57%
Oct 20, 2025	164.595	164.595	164.595	164.025	0.35%
Oct 17, 2025	164.025	164.025	164.386	164.025	-0.22%
Oct 16, 2025	164.386	164.386	164.386	164.386	0.29%
Oct 15, 2025	163.909	163.909	163.909	163.239	0.41%
Oct 14, 2025	163.239	163.239	163.239	162.721	0.32%
Oct 13, 2025	162.721	162.721	162.721	162.721	-1.35%
Oct 10, 2025	164.944	164.944	165.210	164.944	-0.16%

Highest: 168.172

Lowest: 162.721

Difference: 5.451

Average: 165.258

Change %: -1.001

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Recent Quotes

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