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

Ireland

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155.968 +0.682 +0.44%

16/05 - Closed. Currency in USD

Type: Fund

Market: Ireland

ISIN: IE00B8BVZ358

Asset Class: Equity

Morningstar Rating:
Total Assets: 390.57M

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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 %
May 16, 2025	155.968	155.968	155.968	155.286	0.44%
May 15, 2025	155.286	155.286	155.669	155.286	-0.25%
May 14, 2025	155.669	155.669	155.669	155.233	0.28%
May 13, 2025	155.233	155.233	155.233	155.210	0.01%
May 12, 2025	155.210	155.210	155.210	153.441	1.15%
May 09, 2025	153.441	153.441	153.441	153.383	0.04%
May 08, 2025	153.383	153.383	153.383	152.856	0.34%
May 07, 2025	152.856	152.856	153.472	152.856	-0.40%
May 06, 2025	153.472	153.472	153.472	153.472	0.57%
May 02, 2025	152.599	152.599	152.599	151.868	0.48%
May 01, 2025	151.868	151.868	151.947	151.868	-0.05%
Apr 30, 2025	151.947	151.947	151.947	151.369	0.38%
Apr 29, 2025	151.369	151.369	151.369	151.369	0.07%
Apr 28, 2025	151.264	151.264	151.264	151.264	0.47%
Apr 25, 2025	150.554	150.554	150.554	150.554	1.04%
Apr 24, 2025	149.001	149.001	149.666	149.001	-0.44%
Apr 23, 2025	149.666	149.666	149.666	146.740	1.99%
Apr 22, 2025	146.740	146.740	146.740	146.740	-0.77%
Apr 17, 2025	147.875	147.875	148.997	147.875	-0.75%
Apr 16, 2025	148.997	148.997	149.007	148.997	-0.01%

Highest: 155.968

Lowest: 146.740

Difference: 9.228

Average: 152.120

Change %: 4.672

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