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

Ireland

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161.547 +0.753 +0.47%

27/06 - Closed. Currency in USD

Type: Fund

Market: Ireland

ISIN: IE00B60G6G71

Asset Class: Equity

Morningstar Rating:
Total Assets: 397.51M

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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 %
Jun 27, 2025	161.547	161.547	161.547	160.794	0.47%
Jun 26, 2025	160.794	160.794	160.794	160.597	0.12%
Jun 25, 2025	160.597	160.597	160.597	159.609	0.62%
Jun 24, 2025	159.609	159.609	159.609	158.479	0.71%
Jun 23, 2025	158.479	158.479	159.257	158.479	-0.49%
Jun 20, 2025	159.257	159.257	159.257	159.161	0.06%
Jun 19, 2025	159.161	159.161	159.581	159.161	-0.26%
Jun 18, 2025	159.581	159.581	159.581	159.581	-0.41%
Jun 17, 2025	160.236	160.236	160.236	159.869	0.23%
Jun 16, 2025	159.869	159.869	160.700	159.869	-0.52%
Jun 13, 2025	160.700	160.700	160.710	160.700	-0.01%
Jun 12, 2025	160.710	160.710	160.710	160.697	0.01%
Jun 11, 2025	160.697	160.697	160.697	160.298	0.25%
Jun 10, 2025	160.298	160.298	160.298	160.174	0.08%
Jun 09, 2025	160.174	160.174	160.174	160.174	0.16%
Jun 06, 2025	159.913	159.913	160.255	159.913	-0.21%
Jun 05, 2025	160.255	160.255	160.255	159.454	0.50%
Jun 04, 2025	159.454	159.454	159.454	159.120	0.21%
Jun 03, 2025	159.120	159.120	159.120	159.120	0.22%
May 30, 2025	158.770	158.770	158.770	158.461	0.20%
May 29, 2025	158.461	158.461	158.899	158.461	-0.28%

Highest: 161.547

Lowest: 158.461

Difference: 3.086

Average: 159.890

Change %: 1.666

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