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

Ireland

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159.804 +0.299 +0.19%

11/08 - Closed. Currency in USD

Type: Fund

Market: Ireland

ISIN: IE00B8BVZ358

Asset Class: Equity

Morningstar Rating:
Total Assets: 395.15M

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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 %
Aug 11, 2025	159.804	159.804	159.804	159.505	0.19%
Aug 08, 2025	159.505	159.505	160.357	159.505	-0.53%
Aug 07, 2025	160.357	160.357	160.357	159.672	0.43%
Aug 06, 2025	159.672	159.672	160.136	159.672	-0.29%
Aug 05, 2025	160.136	160.136	160.136	160.136	0.47%
Aug 01, 2025	159.380	159.380	159.380	159.380	-0.31%
Jul 31, 2025	159.868	159.868	160.681	159.868	-0.51%
Jul 30, 2025	160.681	160.681	160.942	160.681	-0.16%
Jul 29, 2025	160.942	160.942	161.353	160.942	-0.25%
Jul 28, 2025	161.353	161.353	161.353	161.353	0.10%
Jul 25, 2025	161.195	161.195	161.320	161.195	-0.08%
Jul 24, 2025	161.320	161.320	161.320	160.939	0.24%
Jul 23, 2025	160.939	160.939	160.939	160.284	0.41%
Jul 22, 2025	160.284	160.284	160.284	159.983	0.19%
Jul 21, 2025	159.983	159.983	159.987	159.983	-0.00%
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%

Highest: 161.353

Lowest: 159.277

Difference: 2.076

Average: 160.209

Change %: -0.389

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