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

Ireland

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16.260 +0.058 +0.36%

27/06 - Closed. Currency in USD

Type: Fund

Market: Ireland

ISIN: IE00B89G5D25

Asset Class: Equity

Morningstar Rating:
Total Assets: 68.03M

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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 %
Jun 27, 2025	16.260	16.260	16.260	16.202	0.36%
Jun 26, 2025	16.202	16.202	16.202	16.185	0.11%
Jun 25, 2025	16.185	16.185	16.185	16.185	0.47%
Jun 24, 2025	16.109	16.109	16.109	16.030	0.49%
Jun 23, 2025	16.030	16.030	16.076	16.030	-0.29%
Jun 20, 2025	16.076	16.076	16.076	16.072	0.02%
Jun 19, 2025	16.072	16.072	16.094	16.072	-0.14%
Jun 18, 2025	16.094	16.094	16.094	16.094	-0.17%
Jun 17, 2025	16.121	16.121	16.121	16.111	0.06%
Jun 16, 2025	16.111	16.111	16.177	16.111	-0.41%
Jun 13, 2025	16.177	16.177	16.177	16.156	0.13%
Jun 12, 2025	16.156	16.156	16.156	16.139	0.11%
Jun 11, 2025	16.139	16.139	16.139	16.108	0.19%
Jun 10, 2025	16.108	16.108	16.108	16.093	0.09%
Jun 09, 2025	16.093	16.093	16.093	16.093	-0.07%
Jun 06, 2025	16.104	16.104	16.134	16.104	-0.19%
Jun 05, 2025	16.134	16.134	16.134	16.051	0.52%
Jun 04, 2025	16.051	16.051	16.051	16.032	0.12%
Jun 03, 2025	16.032	16.032	16.032	16.032	0.16%
May 30, 2025	16.006	16.006	16.006	15.968	0.24%

Highest: 16.260

Lowest: 15.968

Difference: 0.292

Average: 16.113

Change %: 1.829

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