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

Ireland

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11.693 +0.012 +0.10%

28/03 - Closed. Currency in EUR

Type: Fund

Market: Ireland

ISIN: IE00BGDFGN89

Asset Class: Equity

Morningstar Rating:
Total Assets: 6.98M

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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 %
Mar 28, 2025	11.693	11.693	11.693	11.681	0.10%
Mar 27, 2025	11.681	11.681	11.721	11.681	-0.34%
Mar 26, 2025	11.721	11.721	11.721	11.721	0.17%
Mar 25, 2025	11.701	11.701	11.701	11.644	0.49%
Mar 24, 2025	11.644	11.644	11.644	11.643	0.01%
Mar 21, 2025	11.643	11.643	11.669	11.643	-0.22%
Mar 20, 2025	11.669	11.669	11.669	11.610	0.51%
Mar 19, 2025	11.610	11.610	11.641	11.610	-0.27%
Mar 18, 2025	11.641	11.641	11.641	11.641	1.07%
Mar 14, 2025	11.518	11.518	11.518	11.518	-0.60%
Mar 13, 2025	11.588	11.588	11.588	11.588	0.10%
Mar 12, 2025	11.577	11.577	11.577	11.577	-0.34%
Mar 11, 2025	11.617	11.617	11.617	11.617	-1.12%
Mar 10, 2025	11.748	11.748	11.748	11.748	0.01%
Mar 07, 2025	11.747	11.747	11.747	11.747	-0.52%
Mar 06, 2025	11.808	11.808	11.808	11.808	-0.41%
Mar 05, 2025	11.857	11.857	11.857	11.857	-1.08%
Mar 04, 2025	11.986	11.986	11.986	11.986	-0.74%
Mar 03, 2025	12.075	12.075	12.075	12.075	0.23%

Highest: 12.075

Lowest: 11.518

Difference: 0.557

Average: 11.712

Change %: -2.938

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