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Sarasin Ie Multi Asset - Strategic (eur) Class A Accumulating Shares (0P000102RJ)

Ireland

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13.223 -0.052 -0.39%

22/04 - Closed. Currency in EUR

Type: Fund

Market: Ireland

ISIN: IE00BGDFGR28

Asset Class: Equity

Morningstar Rating:
Total Assets: 6.67M

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0P000102RJ Historical Data

Get free historical data for 0P000102RJ fund. You'll find the end of day price of the Sarasin Ie Multi Asset - Strategic (eur) Class A 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 22, 2025	13.223	13.223	13.223	13.223	-0.39%
Apr 17, 2025	13.275	13.275	13.353	13.275	-0.58%
Apr 16, 2025	13.353	13.353	13.353	13.347	0.04%
Apr 15, 2025	13.347	13.347	13.347	13.311	0.27%
Apr 14, 2025	13.311	13.311	13.311	13.249	0.47%
Apr 11, 2025	13.249	13.249	13.249	13.249	-0.91%
Apr 10, 2025	13.371	13.371	13.371	13.371	2.58%
Apr 09, 2025	13.035	13.035	13.035	13.035	-0.55%
Apr 08, 2025	13.107	13.107	13.107	13.107	0.38%
Apr 07, 2025	13.057	13.057	13.202	13.057	-1.10%
Apr 04, 2025	13.202	13.202	13.481	13.202	-2.07%
Apr 03, 2025	13.481	13.481	13.671	13.481	-1.39%
Apr 02, 2025	13.671	13.671	13.671	13.664	0.05%
Apr 01, 2025	13.664	13.664	13.664	13.625	0.29%
Mar 31, 2025	13.625	13.625	13.732	13.625	-0.78%
Mar 28, 2025	13.732	13.732	13.732	13.719	0.09%
Mar 27, 2025	13.719	13.719	13.765	13.719	-0.33%
Mar 26, 2025	13.765	13.765	13.765	13.765	0.17%
Mar 25, 2025	13.742	13.742	13.742	13.674	0.50%
Mar 24, 2025	13.674	13.674	13.674	13.674	0.00%

Highest: 13.765

Lowest: 13.035

Difference: 0.730

Average: 13.430

Change %: -3.298

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