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

Ireland

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76.354 +0.359 +0.47%

28/04 - Closed. Currency in USD

Type: Fund

Market: Ireland

ISIN: IE00B3M6VY71

Asset Class: Equity

Morningstar Rating:
Total Assets: 378.18M

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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 %
Apr 28, 2025	76.354	76.354	76.354	76.354	0.47%
Apr 25, 2025	75.995	75.995	75.995	75.995	1.04%
Apr 24, 2025	75.211	75.211	75.547	75.211	-0.44%
Apr 23, 2025	75.547	75.547	75.547	74.070	1.99%
Apr 22, 2025	74.070	74.070	74.070	74.070	-0.77%
Apr 17, 2025	74.643	74.643	75.209	74.643	-0.75%
Apr 16, 2025	75.209	75.209	75.214	75.209	-0.01%
Apr 15, 2025	75.214	75.214	75.214	74.890	0.43%
Apr 14, 2025	74.890	74.890	74.890	74.289	0.81%
Apr 11, 2025	74.289	74.289	75.121	74.289	-1.11%
Apr 10, 2025	75.121	75.121	75.121	75.121	4.16%
Apr 09, 2025	72.122	72.122	72.122	72.122	-0.50%
Apr 08, 2025	72.485	72.485	72.485	72.485	0.52%
Apr 07, 2025	72.109	72.109	74.134	72.109	-2.73%
Apr 04, 2025	74.134	74.134	75.969	74.134	-2.42%
Apr 03, 2025	75.969	75.969	77.047	75.969	-1.40%
Apr 02, 2025	77.047	77.047	77.047	77.047	0.09%
Apr 01, 2025	76.975	76.975	76.975	76.747	0.30%
Mar 31, 2025	76.747	76.747	76.747	76.747	-0.99%

Highest: 77.047

Lowest: 72.109

Difference: 4.938

Average: 74.954

Change %: -1.495

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