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Sarasin Ie Multi Asset - Dynamic (usd) Class A Income Shares (0P00000RDE)

Ireland

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73.052 -0.007 -0.01%

06:00:00 - Closed. Currency in USD

Type: Fund

Market: Ireland

ISIN: IE00B5MF7957

Asset Class: Equity

Morningstar Rating:
Total Assets: 392.43M

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0P00000RDE Historical Data

Get free historical data for 0P00000RDE fund. You'll find the end of day price of the Sarasin Ie Multi Asset - Dynamic (usd) Class A Income 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 21, 2025	73.052	73.052	73.052	73.052	-0.01%
May 20, 2025	73.059	73.059	73.059	73.059	0.20%
May 19, 2025	72.915	72.915	72.915	72.915	0.28%
May 16, 2025	72.711	72.711	72.711	72.711	0.44%
May 15, 2025	72.395	72.395	72.395	72.395	-0.25%
May 14, 2025	72.575	72.575	72.575	72.575	0.28%
May 13, 2025	72.373	72.373	72.373	72.373	0.01%
May 12, 2025	72.364	72.364	72.364	72.364	1.15%
May 09, 2025	71.544	71.544	71.544	71.544	0.04%
May 08, 2025	71.518	71.518	71.518	71.518	0.34%
May 07, 2025	71.274	71.274	71.274	71.274	-0.40%
May 06, 2025	71.562	71.562	71.562	71.562	0.56%
May 02, 2025	71.161	71.161	71.161	71.161	0.48%
May 01, 2025	70.822	70.822	70.822	70.822	-0.05%
Apr 30, 2025	70.860	70.860	70.860	70.860	0.38%
Apr 29, 2025	70.592	70.592	70.592	70.592	0.07%
Apr 28, 2025	70.544	70.544	70.544	70.544	0.46%
Apr 25, 2025	70.218	70.218	70.218	70.218	1.04%
Apr 24, 2025	69.495	69.495	69.495	69.495	-0.45%
Apr 23, 2025	69.806	69.806	69.806	69.806	1.99%
Apr 22, 2025	68.443	68.443	68.443	68.443	-0.78%

Highest: 73.059

Lowest: 68.443

Difference: 4.616

Average: 71.394

Change %: 5.905

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Recent Quotes

	Name	Price	Chg.	Chg. %
	Sarasin IE Global.	73.052	-0.007	-0.01%