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Sarasin IE Multi Asset - Dynamic (USD) Class A Income Shares (0P00000RDE)

Ireland

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75.331 +0.053 +0.07%

11/12 - Closed. Currency in USD

Type: Fund

Market: Ireland

ISIN: IE00B5MF7957

Asset Class: Equity

Morningstar Rating:
Total Assets: 394.43M

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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 %
Dec 11, 2025	75.331	75.331	75.331	75.331	0.07%
Dec 10, 2025	75.278	75.278	75.278	75.278	-0.23%
Dec 09, 2025	75.454	75.454	75.454	75.454	-0.31%
Dec 08, 2025	75.689	75.689	75.689	75.689	-0.22%
Dec 05, 2025	75.855	75.855	75.855	75.855	0.01%
Dec 04, 2025	75.846	75.846	75.846	75.846	0.28%
Dec 03, 2025	75.631	75.631	75.631	75.631	0.07%
Dec 02, 2025	75.575	75.575	75.575	75.575	-0.29%
Dec 01, 2025	75.795	75.795	75.795	75.795	0.42%
Nov 28, 2025	75.476	75.476	75.476	75.476	0.01%
Nov 27, 2025	75.471	75.471	75.471	75.471	0.35%
Nov 26, 2025	75.209	75.209	75.209	75.209	0.90%
Nov 25, 2025	74.539	74.539	74.539	74.539	0.60%
Nov 24, 2025	74.096	74.096	74.096	74.096	0.85%
Nov 21, 2025	73.473	73.473	73.473	73.473	-0.97%
Nov 20, 2025	74.189	74.189	74.189	74.189	0.03%
Nov 19, 2025	74.166	74.166	74.166	74.166	-0.74%
Nov 18, 2025	74.716	74.716	74.716	74.716	-0.75%
Nov 17, 2025	75.282	75.282	75.282	75.282	-0.12%
Nov 14, 2025	75.376	75.376	75.376	75.376	-1.32%
Nov 13, 2025	76.384	76.384	76.384	76.384	0.02%
Nov 12, 2025	76.372	76.372	76.372	76.372	0.30%

Highest: 76.384

Lowest: 73.473

Difference: 2.911

Average: 75.237

Change %: -1.065

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