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Sarasin Ie Multi Asset - Dynamic (usd) Class I Accumulating Shares (0P0000WIDR)

Ireland

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154.791 +0.460 +0.30%

01/04 - Closed. Currency in USD

Type: Fund

Market: Ireland

ISIN: IE00B60G6G71

Asset Class: Equity

Morningstar Rating:
Total Assets: 381.42M

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0P0000WIDR Historical Data

Get free historical data for 0P0000WIDR fund. You'll find the end of day price of the Sarasin Ie Multi Asset - Dynamic (usd) Class I Accumulating 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 01, 2025	154.791	154.791	154.791	154.331	0.30%
Mar 31, 2025	154.331	154.331	155.872	154.331	-0.99%
Mar 28, 2025	155.872	155.872	156.034	155.872	-0.10%
Mar 27, 2025	156.034	156.034	156.962	156.034	-0.59%
Mar 26, 2025	156.962	156.962	156.962	156.962	0.06%
Mar 25, 2025	156.873	156.873	156.873	155.802	0.69%
Mar 24, 2025	155.802	155.802	155.802	155.738	0.04%
Mar 21, 2025	155.738	155.738	156.168	155.738	-0.28%
Mar 20, 2025	156.168	156.168	156.168	155.288	0.57%
Mar 19, 2025	155.288	155.288	156.222	155.288	-0.60%
Mar 18, 2025	156.222	156.222	156.222	156.222	1.31%
Mar 14, 2025	154.207	154.207	154.207	154.207	-0.62%
Mar 13, 2025	155.169	155.169	155.169	155.169	-0.07%
Mar 12, 2025	155.276	155.276	155.276	155.276	-0.47%
Mar 11, 2025	156.014	156.014	156.014	156.014	-1.13%
Mar 10, 2025	157.803	157.803	157.803	157.803	-0.02%
Mar 07, 2025	157.842	157.842	157.842	157.842	-0.84%
Mar 06, 2025	159.178	159.178	159.178	159.178	0.21%
Mar 05, 2025	158.837	158.837	158.837	158.837	-0.57%
Mar 04, 2025	159.742	159.742	159.742	159.742	-0.71%
Mar 03, 2025	160.880	160.880	160.880	160.880	1.03%

Highest: 160.880

Lowest: 154.207

Difference: 6.673

Average: 156.620

Change %: -2.798

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