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

Ireland

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72.138 +0.030 +0.04%

10/01 - Closed. Currency in USD

Type: Fund

Market: Ireland

ISIN: IE00B5MF7957

Asset Class: Equity

Morningstar Rating:
Total Assets: 1.96M

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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 %
Jan 10, 2025	72.138	72.138	72.138	72.138	0.04%
Jan 09, 2025	72.109	72.109	72.109	72.109	0.13%
Jan 08, 2025	72.016	72.016	72.016	72.016	-1.04%
Jan 07, 2025	72.776	72.776	72.776	72.776	0.35%
Jan 06, 2025	72.521	72.521	72.521	72.521	0.79%
Jan 03, 2025	71.951	71.951	71.951	71.951	-0.00%
Jan 02, 2025	71.952	71.952	71.952	71.952	-1.09%
Dec 31, 2024	72.743	72.743	72.743	72.743	-0.49%
Dec 30, 2024	73.099	73.099	73.099	73.099	-0.05%
Dec 24, 2024	73.138	73.138	73.138	73.138	0.33%
Dec 23, 2024	72.895	72.895	72.895	72.895	0.73%
Dec 20, 2024	72.365	72.365	72.365	72.365	-0.35%
Dec 19, 2024	72.616	72.616	72.616	72.616	-2.08%
Dec 18, 2024	74.158	74.158	74.158	74.158	-0.20%
Dec 17, 2024	74.308	74.308	74.308	74.308	0.21%
Dec 16, 2024	74.155	74.155	74.155	74.155	-0.29%
Dec 13, 2024	74.367	74.367	74.367	74.367	-0.57%
Dec 12, 2024	74.797	74.797	74.797	74.797	0.31%
Dec 11, 2024	74.565	74.565	74.565	74.565	-0.12%

Highest: 74.797

Lowest: 71.951

Difference: 2.846

Average: 73.088

Change %: -3.368

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Recent Quotes

	Name	Price	Chg.	Chg. %
	Sarasin IE Global.	72.138	+0.030	+0.04%