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

Ireland

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74.522 +0.134 +0.18%

29/08 - Closed. Currency in USD

Type: Fund

Market: Ireland

ISIN: IE00B5MF7957

Asset Class: Equity

Morningstar Rating:
Total Assets: 398.44M

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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 %
Aug 29, 2025	74.522	74.522	74.522	74.522	0.18%
Aug 28, 2025	74.388	74.388	74.388	74.388	0.26%
Aug 27, 2025	74.197	74.197	74.197	74.197	-0.07%
Aug 26, 2025	74.251	74.251	74.251	74.251	-0.49%
Aug 25, 2025	74.619	74.619	74.619	74.619	1.09%
Aug 22, 2025	73.816	73.816	73.816	73.816	-0.34%
Aug 21, 2025	74.065	74.065	74.065	74.065	-0.21%
Aug 20, 2025	74.222	74.222	74.222	74.222	-0.13%
Aug 19, 2025	74.322	74.322	74.322	74.322	0.01%
Aug 18, 2025	74.311	74.311	74.311	74.311	0.01%
Aug 15, 2025	74.306	74.306	74.306	74.306	-0.05%
Aug 14, 2025	74.345	74.345	74.345	74.345	0.23%
Aug 13, 2025	74.177	74.177	74.177	74.177	0.84%
Aug 12, 2025	73.557	73.557	73.557	73.557	-0.22%
Aug 11, 2025	73.722	73.722	73.722	73.722	0.18%
Aug 08, 2025	73.588	73.588	73.588	73.588	-0.53%
Aug 07, 2025	73.983	73.983	73.983	73.983	0.43%
Aug 06, 2025	73.668	73.668	73.668	73.668	-0.29%
Aug 05, 2025	73.884	73.884	73.884	73.884	0.47%
Aug 01, 2025	73.541	73.541	73.541	73.541	-0.31%
Jul 31, 2025	73.768	73.768	73.768	73.768	-0.51%
Jul 30, 2025	74.145	74.145	74.145	74.145	-0.16%

Highest: 74.619

Lowest: 73.541

Difference: 1.078

Average: 74.064

Change %: 0.345

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