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Sarasin Ie Globalsar - Strategic (eur) Class X Accumulating Shares (0P000102RL)

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13.759 -0.080    -0.61%
14/03 - Closed. Currency in EUR
Type:  Fund
Market:  Ireland
ISIN:  IE00BGDFGT42 
Asset Class:  Equity
  • Morningstar Rating:
  • Total Assets: 6.91M
Sarasin IE GlobalSar - Strategic (EUR) Class X Acc 13.759 -0.080 -0.61%

0P000102RL Historical Data

 
Get free historical data for 0P000102RL fund. You'll find the end of day price of the Sarasin Ie Globalsar - Strategic (eur) Class X 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.
Time Frame:
17/02/2025 - 16/03/2025
 
Date Price Open High Low Change %
Mar 14, 2025 13.759 13.759 13.759 13.759 -0.61%
Mar 13, 2025 13.843 13.843 13.843 13.843 0.09%
Mar 12, 2025 13.831 13.831 13.831 13.831 -0.34%
Mar 11, 2025 13.878 13.878 13.878 13.878 -1.11%
Mar 10, 2025 14.034 14.034 14.034 14.034 0.01%
Mar 07, 2025 14.033 14.033 14.033 14.033 -0.51%
Mar 06, 2025 14.105 14.105 14.105 14.105 -0.42%
Mar 05, 2025 14.164 14.164 14.164 14.164 -1.08%
Mar 04, 2025 14.318 14.318 14.318 14.318 -0.74%
Mar 03, 2025 14.425 14.425 14.425 14.425 0.24%
Feb 28, 2025 14.391 14.391 14.391 14.391 -0.43%
Feb 27, 2025 14.453 14.453 14.453 14.453 -0.10%
Feb 26, 2025 14.468 14.468 14.468 14.468 0.24%
Feb 25, 2025 14.434 14.434 14.434 14.434 -0.44%
Feb 24, 2025 14.498 14.498 14.498 14.498 -0.58%
Feb 21, 2025 14.582 14.582 14.582 14.582 -0.02%
Feb 20, 2025 14.585 14.585 14.585 14.585 -0.01%
Feb 19, 2025 14.587 14.587 14.587 14.587 -0.18%
Feb 18, 2025 14.613 14.613 14.613 14.613 0.06%
Feb 17, 2025 14.604 14.604 14.604 14.604 -0.35%
Highest: 14.613 Lowest: 13.759 Difference: 0.854 Average: 14.280 Change %: -6.120
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