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

Ireland

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12.021 +0.090 +0.78%

22/11 - Delayed Data. Currency in EUR

Type: Fund

Market: Ireland

ISIN: IE00BGDFGN89

Asset Class: Equity

Morningstar Rating:
Total Assets: 83.42K

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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 %
Nov 22, 2024	12.021	12.021	12.021	12.021	0.78%
Nov 21, 2024	11.928	11.928	11.928	11.928	0.13%
Nov 20, 2024	11.912	11.912	11.912	11.912	0.09%
Nov 19, 2024	11.901	11.901	11.901	11.901	0.16%
Nov 18, 2024	11.882	11.882	11.882	11.882	-0.71%
Nov 15, 2024	11.967	11.967	11.967	11.967	-0.27%
Nov 14, 2024	12.000	12.000	12.000	12.000	0.37%
Nov 13, 2024	11.956	11.956	11.956	11.956	-0.47%
Nov 12, 2024	12.013	12.013	12.013	12.013	0.02%
Nov 11, 2024	12.010	12.010	12.010	12.010	0.72%
Nov 08, 2024	11.924	11.924	11.924	11.924	0.46%
Nov 07, 2024	11.869	11.869	11.869	11.869	-0.63%
Nov 06, 2024	11.944	11.944	11.944	11.944	1.64%
Nov 05, 2024	11.751	11.751	11.751	11.751	-0.26%
Nov 04, 2024	11.782	11.782	11.782	11.782	0.29%
Nov 01, 2024	11.748	11.748	11.748	11.748	-0.65%
Oct 31, 2024	11.825	11.825	11.825	11.825	-0.60%
Oct 30, 2024	11.896	11.896	11.896	11.896	-0.41%
Oct 29, 2024	11.945	11.945	11.945	11.945	0.07%
Oct 25, 2024	11.937	11.937	11.937	11.937	-0.27%

Highest: 12.021

Lowest: 11.748

Difference: 0.273

Average: 11.911

Change %: 0.434

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