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

Ireland

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11.304 -0.066 -0.58%

17/04 - Closed. Currency in EUR

Type: Fund

Market: Ireland

ISIN: IE00BGDFGN89

Asset Class: Equity

Morningstar Rating:
Total Assets: 6.67M

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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 %
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%
Apr 11, 2025	11.282	11.282	11.282	11.282	-0.91%
Apr 10, 2025	11.386	11.386	11.386	11.386	2.59%
Apr 09, 2025	11.099	11.099	11.099	11.099	-0.56%
Apr 08, 2025	11.161	11.161	11.161	11.161	0.39%
Apr 07, 2025	11.118	11.118	11.242	11.118	-1.10%
Apr 04, 2025	11.242	11.242	11.479	11.242	-2.06%
Apr 03, 2025	11.479	11.479	11.641	11.479	-1.39%
Apr 02, 2025	11.641	11.641	11.641	11.635	0.05%
Apr 01, 2025	11.635	11.635	11.635	11.602	0.28%
Mar 31, 2025	11.602	11.602	11.693	11.602	-0.78%
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%

Highest: 11.721

Lowest: 11.099

Difference: 0.622

Average: 11.479

Change %: -1.858

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