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

Ireland

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158.316 +0.693 +0.44%

16/05 - Closed. Currency in USD

Type: Fund

Market: Ireland

ISIN: IE00B60G6G71

Asset Class: Equity

Morningstar Rating:
Total Assets: 390.57M

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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 %
May 16, 2025	158.316	158.316	158.316	157.623	0.44%
May 15, 2025	157.623	157.623	158.012	157.623	-0.25%
May 14, 2025	158.012	158.012	158.012	157.569	0.28%
May 13, 2025	157.569	157.569	157.569	157.546	0.01%
May 12, 2025	157.546	157.546	157.546	155.750	1.15%
May 09, 2025	155.750	155.750	155.750	155.691	0.04%
May 08, 2025	155.691	155.691	155.691	155.157	0.34%
May 07, 2025	155.157	155.157	155.782	155.157	-0.40%
May 06, 2025	155.782	155.782	155.782	155.782	0.57%
May 02, 2025	154.895	154.895	154.895	154.154	0.48%
May 01, 2025	154.154	154.154	154.234	154.154	-0.05%
Apr 30, 2025	154.234	154.234	154.234	153.647	0.38%
Apr 29, 2025	153.647	153.647	153.647	153.647	0.07%
Apr 28, 2025	153.540	153.540	153.540	153.540	0.47%
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%

Highest: 158.316

Lowest: 148.948

Difference: 9.368

Average: 154.409

Change %: 4.672

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Recent Quotes

	Name	Price	Chg.	Chg. %
	Sarasin IE Global.	158.316	+0.693	+0.44%