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

Ireland

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73.545 +0.167 +0.23%

06:00:00 - Closed. Currency in USD

Type: Fund

Market: Ireland

ISIN: IE00B5MF7957

Asset Class: Equity

Morningstar Rating:
Total Assets: 393.94M

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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 %
Jun 17, 2025	73.545	73.545	73.545	73.545	0.23%
Jun 16, 2025	73.378	73.378	73.378	73.378	-0.52%
Jun 13, 2025	73.764	73.764	73.764	73.764	-0.01%
Jun 12, 2025	73.770	73.770	73.770	73.770	0.01%
Jun 11, 2025	73.766	73.766	73.766	73.766	0.25%
Jun 10, 2025	73.584	73.584	73.584	73.584	0.07%
Jun 09, 2025	73.529	73.529	73.529	73.529	0.16%
Jun 06, 2025	73.413	73.413	73.413	73.413	-0.22%
Jun 05, 2025	73.572	73.572	73.572	73.572	0.50%
Jun 04, 2025	73.206	73.206	73.206	73.206	0.21%
Jun 03, 2025	73.054	73.054	73.054	73.054	0.21%
May 30, 2025	72.899	72.899	72.899	72.899	0.19%
May 29, 2025	72.759	72.759	72.759	72.759	-0.28%
May 28, 2025	72.961	72.961	72.961	72.961	0.75%
May 27, 2025	72.420	72.420	72.420	72.420	-0.06%
May 26, 2025	72.467	72.467	72.467	72.467	-0.21%
May 23, 2025	72.618	72.618	72.618	72.618	0.21%
May 22, 2025	72.467	72.467	72.467	72.467	-0.80%
May 21, 2025	73.052	73.052	73.052	73.052	-0.01%
May 20, 2025	73.059	73.059	73.059	73.059	0.20%
May 19, 2025	72.915	72.915	72.915	72.915	0.28%

Highest: 73.770

Lowest: 72.420

Difference: 1.350

Average: 73.152

Change %: 1.147

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Recent Quotes

	Name	Price	Chg.	Chg. %
	Sarasin IE Global.	73.545	+0.167	+0.23%