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

Ireland

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152.820 +1.577 +1.04%

25/04 - Closed. Currency in USD

Type: Fund

Market: Ireland

ISIN: IE00B60G6G71

Asset Class: Equity

Morningstar Rating:
Total Assets: 372.23M

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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 25, 2025	152.820	152.820	152.820	152.820	1.04%
Apr 24, 2025	151.243	151.243	151.918	151.243	-0.44%
Apr 23, 2025	151.918	151.918	151.918	148.948	1.99%
Apr 22, 2025	148.948	148.948	148.948	148.948	-0.77%
Apr 17, 2025	150.100	150.100	151.240	150.100	-0.75%
Apr 16, 2025	151.240	151.240	151.249	151.240	-0.01%
Apr 15, 2025	151.249	151.249	151.249	150.598	0.43%
Apr 14, 2025	150.598	150.598	150.598	149.388	0.81%
Apr 11, 2025	149.388	149.388	151.061	149.388	-1.11%
Apr 10, 2025	151.061	151.061	151.061	151.061	4.16%
Apr 09, 2025	145.031	145.031	145.031	145.031	-0.50%
Apr 08, 2025	145.761	145.761	145.761	145.761	0.52%
Apr 07, 2025	145.006	145.006	149.077	145.006	-2.73%
Apr 04, 2025	149.077	149.077	152.767	149.077	-2.42%
Apr 03, 2025	152.767	152.767	154.935	152.767	-1.40%
Apr 02, 2025	154.935	154.935	154.935	154.935	0.09%
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%

Highest: 156.962

Lowest: 145.006

Difference: 11.956

Average: 151.387

Change %: -2.584

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