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

Ireland

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73.785 -0.272 -0.37%

14/07 - Closed. Currency in USD

Type: Fund

Market: Ireland

ISIN: IE00B5MF7957

Asset Class: Equity

Morningstar Rating:
Total Assets: 398.37M

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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 %
Jul 14, 2025	73.785	73.785	73.785	73.785	-0.37%
Jul 11, 2025	74.057	74.057	74.057	74.057	-0.30%
Jul 10, 2025	74.283	74.283	74.283	74.283	0.47%
Jul 09, 2025	73.932	73.932	73.932	73.932	-0.01%
Jul 08, 2025	73.941	73.941	73.941	73.941	-0.32%
Jul 07, 2025	74.179	74.179	74.179	74.179	-0.07%
Jul 04, 2025	74.232	74.232	74.232	74.232	0.20%
Jul 03, 2025	74.081	74.081	74.081	74.081	0.18%
Jul 02, 2025	73.950	73.950	73.950	73.950	-0.07%
Jul 01, 2025	74.001	74.001	74.001	74.001	-0.45%
Jun 30, 2025	74.333	74.333	74.333	74.333	0.27%
Jun 27, 2025	74.132	74.132	74.132	74.132	0.47%
Jun 26, 2025	73.787	73.787	73.787	73.787	0.12%
Jun 25, 2025	73.699	73.699	73.699	73.699	0.62%
Jun 24, 2025	73.247	73.247	73.247	73.247	0.71%
Jun 23, 2025	72.730	72.730	72.730	72.730	-0.49%
Jun 20, 2025	73.091	73.091	73.091	73.091	0.06%
Jun 19, 2025	73.049	73.049	73.049	73.049	-0.26%
Jun 18, 2025	73.243	73.243	73.243	73.243	-0.41%
Jun 17, 2025	73.545	73.545	73.545	73.545	0.23%
Jun 16, 2025	73.378	73.378	73.378	73.378	-0.52%

Highest: 74.333

Lowest: 72.730

Difference: 1.603

Average: 73.746

Change %: 0.028

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