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Sarasin IE Multi Asset - Dynamic (USD) Class I Accumulating Shares (0P0000WIDR)

Ireland

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162.001 -1.576 -0.96%

06:00:00 - Closed. Currency in USD

Type: Fund

Market: Ireland

ISIN: IE00B60G6G71

Asset Class: Equity

Morningstar Rating:
Total Assets: 389.35M

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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 %
Nov 21, 2025	162.001	162.001	163.577	162.001	-0.96%
Nov 20, 2025	163.577	163.577	163.577	163.523	0.03%
Nov 19, 2025	163.523	163.523	164.732	163.523	-0.73%
Nov 18, 2025	164.732	164.732	165.975	164.732	-0.75%
Nov 17, 2025	165.975	165.975	166.174	165.975	-0.12%
Nov 14, 2025	166.174	166.174	168.391	166.174	-1.32%
Nov 13, 2025	168.391	168.391	168.391	168.361	0.02%
Nov 12, 2025	168.361	168.361	168.361	168.361	0.30%
Nov 11, 2025	167.850	167.850	167.850	166.628	0.73%
Nov 10, 2025	166.628	166.628	166.628	166.019	0.37%
Nov 07, 2025	166.019	166.019	167.505	166.019	-0.89%
Nov 06, 2025	167.505	167.505	167.505	167.317	0.11%
Nov 05, 2025	167.317	167.317	168.449	167.317	-0.67%
Nov 04, 2025	168.449	168.449	168.760	168.449	-0.18%
Nov 03, 2025	168.760	168.760	168.760	168.760	0.08%
Oct 31, 2025	168.620	168.620	169.871	168.620	-0.74%
Oct 30, 2025	169.871	169.871	170.703	169.871	-0.49%
Oct 29, 2025	170.703	170.703	170.703	170.198	0.30%
Oct 28, 2025	170.198	170.198	170.198	170.198	1.06%
Oct 24, 2025	168.414	168.414	168.414	167.944	0.28%
Oct 23, 2025	167.944	167.944	167.996	167.944	-0.03%
Oct 22, 2025	167.996	167.996	168.021	167.996	-0.01%
Oct 21, 2025	168.021	168.021	168.021	167.072	0.57%

Highest: 170.703

Lowest: 162.001

Difference: 8.702

Average: 167.262

Change %: -3.035

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