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

Ireland

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157.585 +0.210 +0.13%

17/01 - Closed. Currency in USD

Type: Fund

Market: Ireland

ISIN: IE00B60G6G71

Asset Class: Equity

Morningstar Rating:
Total Assets: 140.08M

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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 %
Jan 17, 2025	157.585	157.585	157.585	157.585	0.13%
Jan 16, 2025	157.376	157.376	157.376	157.376	1.52%
Jan 15, 2025	155.016	155.016	155.016	155.016	-0.08%
Jan 14, 2025	155.142	155.142	155.142	155.142	0.11%
Jan 13, 2025	154.967	154.967	154.967	154.967	-1.08%
Jan 10, 2025	156.660	156.660	156.660	156.660	0.04%
Jan 09, 2025	156.595	156.595	156.595	156.595	0.13%
Jan 08, 2025	156.390	156.390	156.390	156.390	-1.04%
Jan 07, 2025	158.035	158.035	158.035	158.035	0.35%
Jan 06, 2025	157.481	157.481	157.481	157.481	0.80%
Jan 03, 2025	156.234	156.234	156.234	156.234	0.00%
Jan 02, 2025	156.232	156.232	156.232	156.232	-0.86%
Jan 17, 2025	157.585	157.585	157.585	157.585	0.13%
Jan 16, 2025	157.376	157.376	157.376	157.376	1.52%
Jan 15, 2025	155.016	155.016	155.016	155.016	-0.08%
Jan 14, 2025	155.142	155.142	155.142	155.142	0.11%
Jan 13, 2025	154.967	154.967	154.967	154.967	-1.08%
Jan 10, 2025	156.660	156.660	156.660	156.660	0.04%
Jan 09, 2025	156.595	156.595	156.595	156.595	0.13%
Jan 08, 2025	156.390	156.390	156.390	156.390	-1.04%
Jan 07, 2025	158.035	158.035	158.035	158.035	0.35%
Jan 06, 2025	157.481	157.481	157.481	157.481	0.80%
Jan 03, 2025	156.234	156.234	156.234	156.234	0.00%
Jan 02, 2025	156.232	156.232	156.232	156.232	-0.26%
Dec 31, 2024	156.647	156.647	156.647	156.647	-0.48%
Dec 30, 2024	157.410	157.410	157.410	157.410	-0.04%
Dec 24, 2024	157.473	157.473	157.473	157.473	0.34%
Dec 23, 2024	156.947	156.947	156.947	156.947	0.74%
Dec 20, 2024	155.798	155.798	155.798	155.798	-0.34%
Dec 19, 2024	156.335	156.335	156.335	156.335	-2.08%

Highest: 158.035

Lowest: 154.967

Difference: 3.068

Average: 156.535

Change %: -1.294

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Recent Quotes

	Name	Price	Chg.	Chg. %
	Sarasin IE Global.	157.585	+0.210	+0.13%