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

Ireland

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73.473 -0.716 -0.97%

21/11 - Closed. Currency in USD

Type: Fund

Market: Ireland

ISIN: IE00B5MF7957

Asset Class: Equity

Morningstar Rating:
Total Assets: 389.35M

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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 %
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%
Nov 11, 2025	76.142	76.142	76.142	76.142	0.73%
Nov 10, 2025	75.589	75.589	75.589	75.589	0.36%
Nov 07, 2025	75.317	75.317	75.317	75.317	-0.89%
Nov 06, 2025	75.993	75.993	75.993	75.993	0.11%
Nov 05, 2025	75.909	75.909	75.909	75.909	-0.67%
Nov 04, 2025	76.424	76.424	76.424	76.424	-0.19%
Nov 03, 2025	76.567	76.567	76.567	76.567	0.08%
Oct 31, 2025	76.508	76.508	76.508	76.508	-0.74%
Oct 30, 2025	77.078	77.078	77.078	77.078	-0.49%
Oct 29, 2025	77.457	77.457	77.457	77.457	0.30%
Oct 28, 2025	77.229	77.229	77.229	77.229	1.05%
Oct 24, 2025	76.425	76.425	76.425	76.425	0.28%
Oct 23, 2025	76.214	76.214	76.214	76.214	-0.03%
Oct 22, 2025	76.239	76.239	76.239	76.239	-0.02%
Oct 21, 2025	76.252	76.252	76.252	76.252	0.57%

Highest: 77.457

Lowest: 73.473

Difference: 3.984

Average: 75.883

Change %: -3.099

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