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

Ireland

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168.414 +0.470 +0.28%

24/10 - Closed. Currency in USD

Type: Fund

Market: Ireland

ISIN: IE00B60G6G71

Asset Class: Equity

Morningstar Rating:
Total Assets: 402.46M

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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 %
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%
Oct 20, 2025	167.072	167.072	167.072	166.493	0.35%
Oct 17, 2025	166.493	166.493	166.861	166.493	-0.22%
Oct 16, 2025	166.861	166.861	166.861	166.861	0.29%
Oct 15, 2025	166.376	166.376	166.376	165.696	0.41%
Oct 14, 2025	165.696	165.696	165.696	165.170	0.32%
Oct 13, 2025	165.170	165.170	165.170	165.170	-1.35%
Oct 10, 2025	167.427	167.427	167.697	167.427	-0.16%
Oct 09, 2025	167.697	167.697	167.697	167.457	0.14%
Oct 08, 2025	167.457	167.457	167.775	167.457	-0.19%
Oct 07, 2025	167.775	167.775	167.775	167.456	0.19%
Oct 06, 2025	167.456	167.456	167.529	167.456	-0.04%
Oct 03, 2025	167.529	167.529	167.529	167.278	0.15%
Oct 02, 2025	167.278	167.278	167.278	166.632	0.39%
Oct 01, 2025	166.632	166.632	166.632	166.229	0.24%
Sep 30, 2025	166.229	166.229	166.229	165.818	0.25%
Sep 29, 2025	165.818	165.818	165.818	164.847	0.59%
Sep 26, 2025	164.847	164.847	165.492	164.847	-0.39%

Highest: 168.414

Lowest: 164.847

Difference: 3.567

Average: 166.961

Change %: 1.766

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