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

Ireland

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74.480 +0.330 +0.44%

11/02 - Delayed Data. Currency in USD

Type: Fund

Market: Ireland

Issuer: Sarasin Funds Management (Ireland) Ltd.

ISIN: IE00B5MF7957

Asset Class: Equity

Morningstar Rating:
Total Assets: 404.2M

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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 %
Feb 11, 2025	74.480	74.480	74.480	74.480	0.44%
Feb 10, 2025	74.154	74.154	74.154	74.154	-0.73%
Feb 07, 2025	74.697	74.697	74.697	74.697	0.26%
Feb 06, 2025	74.502	74.502	74.502	74.502	0.44%
Feb 05, 2025	74.179	74.179	74.179	74.179	0.59%
Feb 04, 2025	73.746	73.746	73.746	73.746	-0.82%
Jan 31, 2025	74.358	74.358	74.358	74.358	0.33%
Jan 30, 2025	74.111	74.111	74.111	74.111	-0.23%
Jan 29, 2025	74.282	74.282	74.282	74.282	0.68%
Jan 28, 2025	73.780	73.780	73.780	73.780	1.08%
Jan 27, 2025	72.992	72.992	72.992	72.992	-1.53%
Jan 24, 2025	74.124	74.124	74.124	74.124	0.38%
Jan 23, 2025	73.847	73.847	73.847	73.847	0.26%
Jan 22, 2025	73.654	73.654	73.654	73.654	1.02%
Jan 21, 2025	72.907	72.907	72.907	72.907	0.12%
Jan 20, 2025	72.816	72.816	72.816	72.816	0.36%
Jan 17, 2025	72.553	72.553	72.553	72.553	0.13%
Jan 16, 2025	72.458	72.458	72.458	72.458	1.52%
Jan 15, 2025	71.373	71.373	71.373	71.373	-0.08%
Jan 14, 2025	71.433	71.433	71.433	71.433	0.11%
Jan 13, 2025	71.353	71.353	71.353	71.353	-1.09%

Highest: 74.697

Lowest: 71.353

Difference: 3.344

Average: 73.419

Change %: 3.247

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Recent Quotes

	Name	Price	Chg.	Chg. %
	Sarasin IE Global.	74.480	+0.330	+0.44%