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Sarasin Ie Multi Asset - Strategic (usd) Class F Accumulating Shares (0P0000X7CQ)

Ireland

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15.944 +0.010 +0.06%

11/08 - Delayed Data. Currency in USD

Type: Fund

Market: Ireland

ISIN: IE00B8KZX900

Asset Class: Equity

Morningstar Rating:
Total Assets: 68.36M

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0P0000X7CQ Historical Data

Get free historical data for 0P0000X7CQ fund. You'll find the end of day price of the Sarasin Ie Multi Asset - Strategic (usd) Class F 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 %
Aug 11, 2025	15.944	15.944	15.944	15.934	0.06%
Aug 08, 2025	15.934	15.934	15.991	15.934	-0.36%
Aug 07, 2025	15.991	15.991	15.991	15.946	0.28%
Aug 06, 2025	15.946	15.946	15.974	15.946	-0.18%
Aug 05, 2025	15.974	15.974	15.974	15.974	0.58%
Aug 01, 2025	15.882	15.882	15.882	15.882	-0.21%
Jul 31, 2025	15.915	15.915	15.984	15.915	-0.43%
Jul 30, 2025	15.984	15.984	15.984	15.980	0.03%
Jul 29, 2025	15.980	15.980	16.017	15.980	-0.23%
Jul 28, 2025	16.017	16.017	16.017	16.001	0.10%
Jul 25, 2025	16.001	16.001	16.012	16.001	-0.07%
Jul 24, 2025	16.012	16.012	16.012	15.999	0.08%
Jul 23, 2025	15.999	15.999	15.999	15.945	0.34%
Jul 22, 2025	15.945	15.945	15.945	15.907	0.24%
Jul 21, 2025	15.907	15.907	15.907	15.900	0.04%
Jul 18, 2025	15.900	15.900	15.900	15.900	0.26%
Jul 17, 2025	15.858	15.858	15.858	15.858	0.09%
Jul 16, 2025	15.844	15.844	15.925	15.844	-0.51%
Jul 15, 2025	15.925	15.925	15.925	15.898	0.17%
Jul 14, 2025	15.898	15.898	15.898	15.898	-0.36%

Highest: 16.017

Lowest: 15.844

Difference: 0.173

Average: 15.943

Change %: -0.069

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