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Sarasin Ie Multi Asset - Strategic (usd) Class I Accumulating Shares (0P0000X7CU)

Ireland

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16.402 -0.019 -0.12%

13/05 - Delayed Data. Currency in USD

Type: Fund

Market: Ireland

ISIN: IE00B83QG247

Asset Class: Equity

Morningstar Rating:
Total Assets: 62.83M

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0P0000X7CU Historical Data

Get free historical data for 0P0000X7CU fund. You'll find the end of day price of the Sarasin Ie Multi Asset - Strategic (usd) 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 %
May 13, 2025	16.402	16.402	16.421	16.402	-0.12%
May 12, 2025	16.421	16.421	16.421	16.286	0.83%
May 09, 2025	16.286	16.286	16.320	16.286	-0.21%
May 08, 2025	16.320	16.320	16.320	16.278	0.26%
May 07, 2025	16.278	16.278	16.311	16.278	-0.20%
May 06, 2025	16.311	16.311	16.311	16.311	0.23%
May 02, 2025	16.273	16.273	16.273	16.236	0.23%
May 01, 2025	16.236	16.236	16.249	16.236	-0.08%
Apr 30, 2025	16.249	16.249	16.249	16.202	0.29%
Apr 29, 2025	16.202	16.202	16.202	16.202	0.14%
Apr 28, 2025	16.179	16.179	16.179	16.179	0.40%
Apr 25, 2025	16.114	16.114	16.114	16.114	0.76%
Apr 24, 2025	15.992	15.992	16.023	15.992	-0.19%
Apr 23, 2025	16.023	16.023	16.023	15.830	1.22%
Apr 22, 2025	15.830	15.830	15.830	15.830	-0.61%
Apr 17, 2025	15.927	15.927	15.983	15.927	-0.35%
Apr 16, 2025	15.983	15.983	15.983	15.970	0.08%
Apr 15, 2025	15.970	15.970	15.970	15.898	0.45%
Apr 14, 2025	15.898	15.898	15.898	15.830	0.43%

Highest: 16.421

Lowest: 15.830

Difference: 0.591

Average: 16.152

Change %: 3.613

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