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

Ireland

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13.732 +0.013 +0.09%

28/03 - Delayed Data. Currency in EUR

Type: Fund

Market: Ireland

ISIN: IE00BGDFGR28

Asset Class: Equity

Morningstar Rating:
Total Assets: 6.98M

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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 %
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%
Mar 21, 2025	13.674	13.674	13.704	13.674	-0.22%
Mar 20, 2025	13.704	13.704	13.704	13.635	0.51%
Mar 19, 2025	13.635	13.635	13.671	13.635	-0.26%
Mar 18, 2025	13.671	13.671	13.671	13.671	1.07%
Mar 14, 2025	13.526	13.526	13.526	13.526	-0.61%
Mar 13, 2025	13.609	13.609	13.609	13.609	0.10%
Mar 12, 2025	13.596	13.596	13.596	13.596	-0.34%
Mar 11, 2025	13.643	13.643	13.643	13.643	-1.12%
Mar 10, 2025	13.797	13.797	13.797	13.797	0.01%
Mar 07, 2025	13.796	13.796	13.796	13.796	-0.51%
Mar 06, 2025	13.867	13.867	13.867	13.867	-0.41%
Mar 05, 2025	13.924	13.924	13.924	13.924	-1.09%
Mar 04, 2025	14.077	14.077	14.077	14.077	-0.73%
Mar 03, 2025	14.181	14.181	14.181	14.181	0.23%

Highest: 14.181

Lowest: 13.526

Difference: 0.655

Average: 13.754

Change %: -2.940

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