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

Ireland

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159.913 -0.342 -0.21%

06/06 - Closed. Currency in USD

Type: Fund

Market: Ireland

Issuer: Sarasin Funds Management (Ireland) Ltd.

ISIN: IE00B60G6G71

Asset Class: Equity

Morningstar Rating:
Total Assets: 394.28M

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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 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%
May 28, 2025	158.899	158.899	158.899	158.899	0.75%
May 27, 2025	157.716	157.716	157.716	157.716	-0.06%
May 26, 2025	157.817	157.817	157.817	157.817	-0.20%
May 23, 2025	158.136	158.136	158.136	157.804	0.21%
May 22, 2025	157.804	157.804	159.072	157.804	-0.80%
May 21, 2025	159.072	159.072	159.085	159.072	-0.01%
May 20, 2025	159.085	159.085	159.085	158.769	0.20%
May 19, 2025	158.769	158.769	158.769	158.316	0.29%
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%

Highest: 160.255

Lowest: 155.157

Difference: 5.098

Average: 158.275

Change %: 3.065

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