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

Ireland

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16.778 +0.060 +0.36%

27/06 - Closed. Currency in USD

Type: Fund

Market: Ireland

ISIN: IE00B83QG247

Asset Class: Equity

Morningstar Rating:
Total Assets: 68.03M

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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 %
Jun 27, 2025	16.778	16.778	16.778	16.718	0.36%
Jun 26, 2025	16.718	16.718	16.718	16.701	0.10%
Jun 25, 2025	16.701	16.701	16.701	16.701	0.48%
Jun 24, 2025	16.622	16.622	16.622	16.540	0.50%
Jun 23, 2025	16.540	16.540	16.588	16.540	-0.29%
Jun 20, 2025	16.588	16.588	16.588	16.584	0.02%
Jun 19, 2025	16.584	16.584	16.607	16.584	-0.14%
Jun 18, 2025	16.607	16.607	16.607	16.607	-0.16%
Jun 17, 2025	16.634	16.634	16.634	16.624	0.06%
Jun 16, 2025	16.624	16.624	16.692	16.624	-0.41%
Jun 13, 2025	16.692	16.692	16.692	16.671	0.13%
Jun 12, 2025	16.671	16.671	16.671	16.653	0.11%
Jun 11, 2025	16.653	16.653	16.653	16.621	0.19%
Jun 10, 2025	16.621	16.621	16.621	16.605	0.10%
Jun 09, 2025	16.605	16.605	16.605	16.605	-0.07%
Jun 06, 2025	16.616	16.616	16.647	16.616	-0.19%
Jun 05, 2025	16.647	16.647	16.647	16.562	0.51%
Jun 04, 2025	16.562	16.562	16.562	16.542	0.12%
Jun 03, 2025	16.542	16.542	16.542	16.542	0.16%
May 30, 2025	16.515	16.515	16.515	16.515	0.24%
May 29, 2025	16.476	16.476	16.511	16.476	-0.21%

Highest: 16.778

Lowest: 16.476

Difference: 0.302

Average: 16.619

Change %: 1.617

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