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Sarasin Ie Multi Asset - Strategic (eur) Class I Income Shares (0P000102RH)

Ireland

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Sarasin IE GlobalSar - Strategic (EUR) Class I Inc historical data, for real-time data please try another search

13.513 -0.010 -0.06%

30/09 - Closed. Currency in EUR

Type: Fund

Market: Ireland

ISIN: IE00BGDFGP04

Asset Class: Equity

Morningstar Rating:
Total Assets: 10.49M

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0P000102RH Historical Data

Get free historical data for 0P000102RH fund. You'll find the end of day price of the Sarasin Ie Multi Asset - Strategic (eur) Class I 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 %
Sep 30, 2021	13.513	13.513	13.513	13.513	-0.06%
Sep 29, 2021	13.521	13.521	13.521	13.521	-0.54%
Sep 28, 2021	13.594	13.594	13.594	13.594	-0.47%
Sep 27, 2021	13.658	13.658	13.658	13.658	-0.25%
Sep 24, 2021	13.692	13.692	13.692	13.692	-0.15%
Sep 23, 2021	13.712	13.712	13.712	13.712	0.51%
Sep 22, 2021	13.642	13.642	13.642	13.642	-0.12%
Sep 21, 2021	13.658	13.658	13.658	13.658	-0.32%
Sep 20, 2021	13.702	13.702	13.702	13.702	-0.52%
Sep 17, 2021	13.774	13.774	13.774	13.774	-0.15%
Sep 16, 2021	13.795	13.795	13.795	13.795	0.09%
Sep 15, 2021	13.782	13.782	13.782	13.782	-0.21%
Sep 14, 2021	13.811	13.811	13.811	13.811	-0.12%
Sep 13, 2021	13.828	13.828	13.828	13.828	-0.25%
Sep 10, 2021	13.862	13.862	13.862	13.862	-0.01%
Sep 09, 2021	13.864	13.864	13.864	13.864	-0.21%
Sep 08, 2021	13.893	13.893	13.893	13.893	-0.17%
Sep 07, 2021	13.917	13.917	13.917	13.917	-0.09%
Sep 06, 2021	13.929	13.929	13.929	13.929	0.05%
Sep 03, 2021	13.922	13.922	13.922	13.922	0.02%

Highest: 13.929

Lowest: 13.513

Difference: 0.416

Average: 13.753

Change %: -2.917

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