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Sarasin Ie Multi Asset - Strategic (eur) Class A Income Shares (0P000102RG)

Ireland

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11.846 0.000 0%

14/01 - Delayed Data. Currency in EUR

Type: Fund

Market: Ireland

ISIN: IE00BGDFGN89

Asset Class: Equity

Morningstar Rating:
Total Assets: 82.2K

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0P000102RG Historical Data

Get free historical data for 0P000102RG fund. You'll find the end of day price of the Sarasin Ie Multi Asset - Strategic (eur) Class A Income 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 %
Jan 14, 2025	11.846	11.846	11.846	11.846	0.00%
Jan 13, 2025	11.846	11.846	11.846	11.846	-0.66%
Jan 10, 2025	11.925	11.925	11.925	11.925	-0.03%
Jan 09, 2025	11.929	11.929	11.929	11.929	-0.03%
Jan 08, 2025	11.932	11.932	11.932	11.932	-0.57%
Jan 07, 2025	12.001	12.001	12.001	12.001	0.23%
Jan 06, 2025	11.974	11.974	11.974	11.974	0.24%
Jan 03, 2025	11.945	11.945	11.945	11.945	-0.11%
Jan 02, 2025	11.958	11.958	11.958	11.958	-0.54%
Dec 31, 2024	12.023	12.023	12.023	12.023	-0.32%
Dec 30, 2024	12.061	12.061	12.061	12.061	-0.28%
Dec 24, 2024	12.095	12.095	12.095	12.095	2.10%
Jan 14, 2025	11.846	11.846	11.846	11.846	0.00%
Jan 13, 2025	11.846	11.846	11.846	11.846	-0.66%
Jan 10, 2025	11.925	11.925	11.925	11.925	-0.03%
Jan 09, 2025	11.929	11.929	11.929	11.929	-0.03%
Jan 08, 2025	11.932	11.932	11.932	11.932	-0.57%
Jan 07, 2025	12.001	12.001	12.001	12.001	0.23%
Jan 06, 2025	11.974	11.974	11.974	11.974	0.24%
Jan 03, 2025	11.945	11.945	11.945	11.945	-0.11%
Jan 02, 2025	11.958	11.958	11.958	11.958	-0.54%
Dec 31, 2024	12.023	12.023	12.023	12.023	-0.32%
Dec 30, 2024	12.061	12.061	12.061	12.061	-0.28%
Dec 24, 2024	12.095	12.095	12.095	12.095	0.25%
Dec 23, 2024	12.065	12.065	12.065	12.065	0.52%
Dec 20, 2024	12.003	12.003	12.003	12.003	-0.20%
Dec 19, 2024	12.027	12.027	12.027	12.027	-1.30%
Dec 18, 2024	12.186	12.186	12.186	12.186	-0.16%
Dec 17, 2024	12.206	12.206	12.206	12.206	0.07%
Dec 16, 2024	12.198	12.198	12.198	12.198	-0.14%

Highest: 12.206

Lowest: 11.846

Difference: 0.360

Average: 11.992

Change %: -3.021

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Recent Quotes

	Name	Price	Chg.	Chg. %
	Sarasin IE Global.	11.846	0.000	0%