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

Ireland

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13.750 -0.007 -0.05%

13/05 - Delayed Data. Currency in EUR

Type: Fund

Market: Ireland

ISIN: IE00BGDFGR28

Asset Class: Equity

Morningstar Rating:
Total Assets: 5.19M

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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 %
May 13, 2025	13.750	13.750	13.757	13.750	-0.05%
May 12, 2025	13.757	13.757	13.757	13.633	0.91%
May 09, 2025	13.633	13.633	13.634	13.633	-0.01%
May 08, 2025	13.634	13.634	13.634	13.582	0.38%
May 07, 2025	13.582	13.582	13.610	13.582	-0.21%
May 06, 2025	13.610	13.610	13.610	13.610	0.29%
May 02, 2025	13.571	13.571	13.571	13.528	0.32%
May 01, 2025	13.528	13.528	13.528	13.518	0.07%
Apr 30, 2025	13.518	13.518	13.518	13.478	0.30%
Apr 29, 2025	13.478	13.478	13.478	13.478	-0.04%
Apr 28, 2025	13.483	13.483	13.483	13.464	0.14%
Apr 25, 2025	13.464	13.464	13.464	13.464	0.64%
Apr 24, 2025	13.378	13.378	13.398	13.378	-0.15%
Apr 23, 2025	13.398	13.398	13.398	13.223	1.32%
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%

Highest: 13.757

Lowest: 13.223

Difference: 0.534

Average: 13.489

Change %: 3.781

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