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

Ireland

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11.708 -0.006 -0.05%

13/05 - Delayed Data. Currency in EUR

Type: Fund

Market: Ireland

ISIN: IE00BGDFGN89

Asset Class: Equity

Morningstar Rating:
Total Assets: 5.19M

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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 %
May 13, 2025	11.708	11.708	11.714	11.708	-0.05%
May 12, 2025	11.714	11.714	11.714	11.608	0.91%
May 09, 2025	11.608	11.608	11.609	11.608	-0.01%
May 08, 2025	11.609	11.609	11.609	11.565	0.38%
May 07, 2025	11.565	11.565	11.589	11.565	-0.21%
May 06, 2025	11.589	11.589	11.589	11.589	0.29%
May 02, 2025	11.555	11.555	11.555	11.519	0.31%
May 01, 2025	11.519	11.519	11.519	11.510	0.08%
Apr 30, 2025	11.510	11.510	11.510	11.476	0.30%
Apr 29, 2025	11.476	11.476	11.476	11.476	-0.04%
Apr 28, 2025	11.481	11.481	11.481	11.465	0.14%
Apr 25, 2025	11.465	11.465	11.465	11.465	0.65%
Apr 24, 2025	11.391	11.391	11.409	11.391	-0.16%
Apr 23, 2025	11.409	11.409	11.409	11.260	1.32%
Apr 22, 2025	11.260	11.260	11.260	11.260	-0.39%
Apr 17, 2025	11.304	11.304	11.370	11.304	-0.58%
Apr 16, 2025	11.370	11.370	11.370	11.365	0.04%
Apr 15, 2025	11.365	11.365	11.365	11.335	0.26%
Apr 14, 2025	11.335	11.335	11.335	11.282	0.47%

Highest: 11.714

Lowest: 11.260

Difference: 0.454

Average: 11.486

Change %: 3.776

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