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

Ireland

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162.395 +0.610 +0.38%

18/07 - Closed. Currency in USD

Type: Fund

Market: Ireland

ISIN: IE00B60G6G71

Asset Class: Equity

Morningstar Rating:
Total Assets: 397.87M

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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 %
Jul 18, 2025	162.395	162.395	162.395	162.395	0.38%
Jul 17, 2025	161.785	161.785	161.785	161.785	0.07%
Jul 16, 2025	161.674	161.674	162.667	161.674	-0.61%
Jul 15, 2025	162.667	162.667	162.667	162.255	0.25%
Jul 14, 2025	162.255	162.255	162.255	162.255	-0.36%
Jul 11, 2025	162.843	162.843	163.337	162.843	-0.30%
Jul 10, 2025	163.337	163.337	163.337	162.561	0.48%
Jul 09, 2025	162.561	162.561	162.578	162.561	-0.01%
Jul 08, 2025	162.578	162.578	163.098	162.578	-0.32%
Jul 07, 2025	163.098	163.098	163.204	163.098	-0.06%
Jul 04, 2025	163.204	163.204	163.204	162.869	0.21%
Jul 03, 2025	162.869	162.869	162.869	162.577	0.18%
Jul 02, 2025	162.577	162.577	162.687	162.577	-0.07%
Jul 01, 2025	162.687	162.687	162.687	161.996	0.43%
Jun 30, 2025	161.996	161.996	161.996	161.547	0.28%
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%

Highest: 163.337

Lowest: 158.479

Difference: 4.858

Average: 161.848

Change %: 2.032

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