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

Ireland

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16.057 -0.026 -0.16%

01/09 - Closed. Currency in USD

Type: Fund

Market: Ireland

ISIN: IE00B8KZX900

Asset Class: Equity

Morningstar Rating:
Total Assets: 68.72M

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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 %
Sep 01, 2025	16.057	16.057	16.083	16.057	-0.16%
Aug 29, 2025	16.083	16.083	16.083	16.056	0.17%
Aug 28, 2025	16.056	16.056	16.056	16.056	0.21%
Aug 27, 2025	16.023	16.023	16.023	16.023	-0.05%
Aug 26, 2025	16.031	16.031	16.031	16.031	-0.37%
Aug 25, 2025	16.091	16.091	16.091	15.950	0.88%
Aug 22, 2025	15.950	15.950	15.950	15.950	-0.28%
Aug 21, 2025	15.995	15.995	16.015	15.995	-0.12%
Aug 20, 2025	16.015	16.015	16.024	16.015	-0.06%
Aug 19, 2025	16.024	16.024	16.027	16.024	-0.02%
Aug 18, 2025	16.027	16.027	16.033	16.027	-0.04%
Aug 15, 2025	16.033	16.033	16.051	16.033	-0.11%
Aug 14, 2025	16.051	16.051	16.051	16.051	0.24%
Aug 13, 2025	16.012	16.012	16.012	15.922	0.57%
Aug 12, 2025	15.922	15.922	15.944	15.922	-0.14%
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%

Highest: 16.091

Lowest: 15.922

Difference: 0.169

Average: 16.008

Change %: 1.102

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