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

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14.841 -0.050    -0.37%
01:00:00 - Closed. Currency in USD ( Disclaimer )
Type:  Fund
Market:  Ireland
Issuer:  Sarasin Funds Management (Ireland) Ltd.
ISIN:  IE00B8KZX900 
Asset Class:  Equity
  • Morningstar Rating:
  • Total Assets: 387.67K
Sarasin IE GlobalSar - Strategic (USD) Class F Acc 14.841 -0.050 -0.37%

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.
Time Frame:
04/18/2024 - 05/18/2024
 
Date Price Open High Low Change %
May 17, 2024 14.841 14.841 14.841 14.841 -0.37%
May 16, 2024 14.896 14.896 14.896 14.896 0.94%
May 15, 2024 14.758 14.758 14.758 14.758 0.36%
May 14, 2024 14.705 14.705 14.705 14.705 0.02%
May 13, 2024 14.702 14.702 14.702 14.702 -0.10%
May 10, 2024 14.716 14.716 14.716 14.716 0.55%
May 09, 2024 14.636 14.636 14.636 14.636 -0.05%
May 08, 2024 14.644 14.644 14.644 14.644 0.16%
May 07, 2024 14.621 14.621 14.621 14.621 1.29%
May 03, 2024 14.435 14.435 14.435 14.435 0.73%
May 02, 2024 14.330 14.330 14.330 14.330 0.06%
May 01, 2024 14.321 14.321 14.321 14.321 -0.76%
Apr 30, 2024 14.431 14.431 14.431 14.431 0.13%
Apr 29, 2024 14.412 14.412 14.412 14.412 0.80%
Apr 26, 2024 14.298 14.298 14.298 14.298 -0.24%
Apr 25, 2024 14.333 14.333 14.333 14.333 -0.38%
Apr 24, 2024 14.388 14.388 14.388 14.388 0.79%
Apr 23, 2024 14.275 14.275 14.275 14.275 0.46%
Apr 22, 2024 14.209 14.209 14.209 14.209 -0.31%
Apr 19, 2024 14.253 14.253 14.253 14.253 -0.50%
Apr 18, 2024 14.324 14.324 14.324 14.324 -0.13%
Highest: 14.896 Lowest: 14.209 Difference: 0.687 Average: 14.501 Change %: 3.472
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