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Sarasin Ie Multi Asset - Strategic (eur) Class I Accumulating Shares (0P000102RK)

Ireland

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14.771 -0.090 -0.61%

14/03 - Closed. Currency in EUR

Type: Fund

Market: Ireland

ISIN: IE00BGDFGS35

Asset Class: Equity

Morningstar Rating:
Total Assets: 6.91M

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0P000102RK Historical Data

Get free historical data for 0P000102RK fund. You'll find the end of day price of the Sarasin Ie Multi Asset - Strategic (eur) Class I Accumulating 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 14, 2025	14.771	14.771	14.771	14.771	-0.61%
Mar 13, 2025	14.861	14.861	14.861	14.861	0.09%
Mar 12, 2025	14.847	14.847	14.847	14.847	-0.34%
Mar 11, 2025	14.898	14.898	14.898	14.898	-1.11%
Mar 10, 2025	15.065	15.065	15.065	15.065	0.01%
Mar 07, 2025	15.063	15.063	15.063	15.063	-0.52%
Mar 06, 2025	15.141	15.141	15.141	15.141	-0.41%
Mar 05, 2025	15.203	15.203	15.203	15.203	-1.08%
Mar 04, 2025	15.369	15.369	15.369	15.369	-0.74%
Mar 03, 2025	15.483	15.483	15.483	15.483	0.24%
Feb 28, 2025	15.446	15.446	15.446	15.446	-0.43%
Feb 27, 2025	15.512	15.512	15.512	15.512	-0.10%
Feb 26, 2025	15.528	15.528	15.528	15.528	0.24%
Feb 25, 2025	15.491	15.491	15.491	15.491	-0.44%
Feb 24, 2025	15.559	15.559	15.559	15.559	-0.58%
Feb 21, 2025	15.649	15.649	15.649	15.649	-0.01%
Feb 20, 2025	15.651	15.651	15.651	15.651	-0.01%
Feb 19, 2025	15.653	15.653	15.653	15.653	-0.18%
Feb 18, 2025	15.681	15.681	15.681	15.681	0.06%
Feb 17, 2025	15.671	15.671	15.671	15.671	-0.35%

Highest: 15.681

Lowest: 14.771

Difference: 0.910

Average: 15.327

Change %: -6.073

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