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Sarasin Ie Multi Asset - Dynamic (usd) Class I Income Shares (0P0000WIDZ)

Ireland

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78.365 +0.100 +0.13%

17/01 - Closed. Currency in USD

Type: Fund

Market: Ireland

ISIN: IE00B3M6VY71

Asset Class: Equity

Morningstar Rating:
Total Assets: 9.9M

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0P0000WIDZ Historical Data

Get free historical data for 0P0000WIDZ fund. You'll find the end of day price of the Sarasin Ie Multi Asset - Dynamic (usd) Class I Income 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 %
Jan 17, 2025	78.365	78.365	78.365	78.365	0.13%
Jan 16, 2025	78.261	78.261	78.261	78.261	1.52%
Jan 15, 2025	77.087	77.087	77.087	77.087	-0.08%
Jan 14, 2025	77.150	77.150	77.150	77.150	0.11%
Jan 13, 2025	77.063	77.063	77.063	77.063	-1.08%
Jan 10, 2025	77.905	77.905	77.905	77.905	0.04%
Jan 09, 2025	77.872	77.872	77.872	77.872	0.13%
Jan 08, 2025	77.771	77.771	77.771	77.771	-1.04%
Jan 07, 2025	78.589	78.589	78.589	78.589	0.35%
Jan 06, 2025	78.313	78.313	78.313	78.313	0.80%
Jan 03, 2025	77.689	77.689	77.689	77.689	0.00%
Jan 02, 2025	77.688	77.688	77.688	77.688	-1.15%
Dec 31, 2024	78.595	78.595	78.595	78.595	-0.48%
Dec 30, 2024	78.977	78.977	78.977	78.977	-0.04%
Dec 24, 2024	79.009	79.009	79.009	79.009	0.34%
Dec 23, 2024	78.745	78.745	78.745	78.745	0.74%
Dec 20, 2024	78.169	78.169	78.169	78.169	-0.34%
Dec 19, 2024	78.438	78.438	78.438	78.438	-2.08%
Dec 18, 2024	80.102	80.102	80.102	80.102	-0.20%

Highest: 80.102

Lowest: 77.063

Difference: 3.039

Average: 78.199

Change %: -2.364

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Recent Quotes

	Name	Price	Chg.	Chg. %
	Sarasin IE Global.	78.365	+0.100	+0.13%