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Sarasin Ie Multi Asset - Strategic (usd) Class P Accumulating Shares (0P0000X7CW)

Ireland

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16.445 +0.039 +0.24%

06:00:00 - Closed. Currency in USD

Type: Fund

Market: Ireland

ISIN: IE00B89G5D25

Asset Class: Equity

Morningstar Rating:
Total Assets: 68.65M

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0P0000X7CW Historical Data

Get free historical data for 0P0000X7CW fund. You'll find the end of day price of the Sarasin Ie Multi Asset - Strategic (usd) Class P 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 14, 2025	16.445	16.445	16.445	16.445	0.24%
Aug 13, 2025	16.406	16.406	16.406	16.313	0.57%
Aug 12, 2025	16.313	16.313	16.336	16.313	-0.14%
Aug 11, 2025	16.336	16.336	16.336	16.325	0.07%
Aug 08, 2025	16.325	16.325	16.383	16.325	-0.35%
Aug 07, 2025	16.383	16.383	16.383	16.337	0.28%
Aug 06, 2025	16.337	16.337	16.366	16.337	-0.18%
Aug 05, 2025	16.366	16.366	16.366	16.366	0.58%
Aug 01, 2025	16.271	16.271	16.271	16.271	-0.21%
Jul 31, 2025	16.305	16.305	16.375	16.305	-0.43%
Jul 30, 2025	16.375	16.375	16.375	16.371	0.02%
Jul 29, 2025	16.371	16.371	16.409	16.371	-0.23%
Jul 28, 2025	16.409	16.409	16.409	16.409	0.10%
Jul 25, 2025	16.392	16.392	16.403	16.392	-0.07%
Jul 24, 2025	16.403	16.403	16.403	16.389	0.09%
Jul 23, 2025	16.389	16.389	16.389	16.334	0.34%
Jul 22, 2025	16.334	16.334	16.334	16.296	0.23%
Jul 21, 2025	16.296	16.296	16.296	16.288	0.05%
Jul 18, 2025	16.288	16.288	16.288	16.288	0.27%
Jul 17, 2025	16.244	16.244	16.244	16.244	0.09%
Jul 16, 2025	16.230	16.230	16.313	16.230	-0.51%
Jul 15, 2025	16.313	16.313	16.313	16.286	0.17%
Jul 14, 2025	16.286	16.286	16.286	16.286	-0.35%

Highest: 16.445

Lowest: 16.230

Difference: 0.215

Average: 16.340

Change %: 0.624

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