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

Ireland

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150.502 -2.136 -1.40%

03/04 - Closed. Currency in USD

Type: Fund

Market: Ireland

ISIN: IE00B8BVZ358

Asset Class: Equity

Morningstar Rating:
Total Assets: 382.77M

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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 %
Apr 03, 2025	150.502	150.502	152.638	150.502	-1.40%
Apr 02, 2025	152.638	152.638	152.638	152.496	0.09%
Apr 01, 2025	152.496	152.496	152.496	152.043	0.30%
Mar 31, 2025	152.043	152.043	152.043	152.043	-0.99%
Mar 28, 2025	153.561	153.561	153.720	153.561	-0.10%
Mar 27, 2025	153.720	153.720	154.634	153.720	-0.59%
Mar 26, 2025	154.634	154.634	154.634	154.634	0.06%
Mar 25, 2025	154.548	154.548	154.548	153.492	0.69%
Mar 24, 2025	153.492	153.492	153.492	153.429	0.04%
Mar 21, 2025	153.429	153.429	153.853	153.429	-0.28%
Mar 20, 2025	153.853	153.853	153.853	152.986	0.57%
Mar 19, 2025	152.986	152.986	153.906	152.986	-0.60%
Mar 18, 2025	153.906	153.906	153.906	153.906	1.31%
Mar 14, 2025	151.921	151.921	151.921	151.921	-0.62%
Mar 13, 2025	152.869	152.869	152.869	152.869	-0.07%
Mar 12, 2025	152.974	152.974	152.974	152.974	-0.47%
Mar 11, 2025	153.700	153.700	153.700	153.700	-1.13%
Mar 10, 2025	155.463	155.463	155.463	155.463	-0.03%
Mar 07, 2025	155.502	155.502	155.502	155.502	-0.84%
Mar 06, 2025	156.818	156.818	156.818	156.818	0.21%
Mar 05, 2025	156.482	156.482	156.482	156.482	-0.57%
Mar 04, 2025	157.373	157.373	157.373	157.373	-0.71%

Highest: 157.373

Lowest: 150.502

Difference: 6.871

Average: 153.860

Change %: -5.043

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