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

Ireland

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76.252 +0.429 +0.57%

21/10 - Closed. Currency in USD

Type: Fund

Market: Ireland

ISIN: IE00B5MF7957

Asset Class: Equity

Morningstar Rating:
Total Assets: 401.86M

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Historical Data
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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 %
Oct 21, 2025	76.252	76.252	76.252	76.252	0.57%
Oct 20, 2025	75.823	75.823	75.823	75.823	0.34%
Oct 17, 2025	75.565	75.565	75.565	75.565	-0.22%
Oct 16, 2025	75.733	75.733	75.733	75.733	0.29%
Oct 15, 2025	75.515	75.515	75.515	75.515	0.41%
Oct 14, 2025	75.208	75.208	75.208	75.208	0.32%
Oct 13, 2025	74.970	74.970	74.970	74.970	-1.35%
Oct 10, 2025	75.999	75.999	75.999	75.999	-0.16%
Oct 09, 2025	76.124	76.124	76.124	76.124	0.14%
Oct 08, 2025	76.016	76.016	76.016	76.016	-0.19%
Oct 07, 2025	76.162	76.162	76.162	76.162	0.19%
Oct 06, 2025	76.019	76.019	76.019	76.019	-0.05%
Oct 03, 2025	76.057	76.057	76.057	76.057	0.15%
Oct 02, 2025	75.944	75.944	75.944	75.944	0.38%
Oct 01, 2025	75.653	75.653	75.653	75.653	0.24%
Sep 30, 2025	75.471	75.471	75.471	75.471	0.25%
Sep 29, 2025	75.286	75.286	75.286	75.286	0.58%
Sep 26, 2025	74.850	74.850	74.850	74.850	-0.39%
Sep 25, 2025	75.144	75.144	75.144	75.144	-0.23%
Sep 24, 2025	75.316	75.316	75.316	75.316	-0.47%
Sep 23, 2025	75.671	75.671	75.671	75.671	-0.01%
Sep 22, 2025	75.682	75.682	75.682	75.682	0.29%

Highest: 76.252

Lowest: 74.850

Difference: 1.402

Average: 75.657

Change %: 1.050

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