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

Ireland

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70.218 +0.723 +1.04%

25/04 - Closed. Currency in USD

Type: Fund

Market: Ireland

ISIN: IE00B5MF7957

Asset Class: Equity

Morningstar Rating:
Total Assets: 376.1M

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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 %
Apr 25, 2025	70.218	70.218	70.218	70.218	1.04%
Apr 24, 2025	69.495	69.495	69.495	69.495	-0.45%
Apr 23, 2025	69.806	69.806	69.806	69.806	1.99%
Apr 22, 2025	68.443	68.443	68.443	68.443	-0.78%
Apr 17, 2025	68.979	68.979	68.979	68.979	-0.76%
Apr 16, 2025	69.505	69.505	69.505	69.505	-0.01%
Apr 15, 2025	69.510	69.510	69.510	69.510	0.43%
Apr 14, 2025	69.213	69.213	69.213	69.213	0.80%
Apr 11, 2025	68.661	68.661	68.661	68.661	-1.11%
Apr 10, 2025	69.431	69.431	69.431	69.431	4.16%
Apr 09, 2025	66.661	66.661	66.661	66.661	-0.50%
Apr 08, 2025	66.997	66.997	66.997	66.997	0.52%
Apr 07, 2025	66.652	66.652	66.652	66.652	-2.74%
Apr 04, 2025	68.527	68.527	68.527	68.527	-2.42%
Apr 03, 2025	70.225	70.225	70.225	70.225	-1.40%
Apr 02, 2025	71.223	71.223	71.223	71.223	0.09%
Apr 01, 2025	71.158	71.158	71.158	71.158	0.29%
Mar 31, 2025	70.949	70.949	70.949	70.949	-0.99%
Mar 28, 2025	71.662	71.662	71.662	71.662	-0.10%
Mar 27, 2025	71.737	71.737	71.737	71.737	-0.59%
Mar 26, 2025	72.165	72.165	72.165	72.165	0.05%

Highest: 72.165

Lowest: 66.652

Difference: 5.513

Average: 69.582

Change %: -2.645

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