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Sarasin Ie Multi Asset - Dynamic (usd) Class P Accumulating Shares (0P0000XASX)

Ireland

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159.987 +0.601 +0.38%

18/07 - Closed. Currency in USD

Type: Fund

Market: Ireland

ISIN: IE00B8BVZ358

Asset Class: Equity

Morningstar Rating:
Total Assets: 397.87M

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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 %
Jul 18, 2025	159.987	159.987	159.987	159.987	0.38%
Jul 17, 2025	159.386	159.386	159.386	159.386	0.07%
Jul 16, 2025	159.277	159.277	160.255	159.277	-0.61%
Jul 15, 2025	160.255	160.255	160.255	159.849	0.25%
Jul 14, 2025	159.849	159.849	159.849	159.849	-0.36%
Jul 11, 2025	160.428	160.428	160.916	160.428	-0.30%
Jul 10, 2025	160.916	160.916	160.916	160.151	0.48%
Jul 09, 2025	160.151	160.151	160.168	160.151	-0.01%
Jul 08, 2025	160.168	160.168	160.680	160.168	-0.32%
Jul 07, 2025	160.680	160.680	160.784	160.680	-0.06%
Jul 04, 2025	160.784	160.784	160.784	160.454	0.21%
Jul 03, 2025	160.454	160.454	160.454	160.167	0.18%
Jul 02, 2025	160.167	160.167	160.274	160.167	-0.07%
Jul 01, 2025	160.274	160.274	160.274	159.594	0.43%
Jun 30, 2025	159.594	159.594	159.594	159.152	0.28%
Jun 27, 2025	159.152	159.152	159.152	158.409	0.47%
Jun 26, 2025	158.409	158.409	158.409	158.215	0.12%
Jun 25, 2025	158.215	158.215	158.215	158.215	0.62%
Jun 24, 2025	157.242	157.242	157.242	156.129	0.71%
Jun 23, 2025	156.129	156.129	156.896	156.129	-0.49%
Jun 20, 2025	156.896	156.896	156.896	156.801	0.06%

Highest: 160.916

Lowest: 156.129

Difference: 4.787

Average: 159.448

Change %: 2.032

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