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

Ireland

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78.799 +0.040 +0.04%

14/11 - Closed. Currency in USD

Type: Fund

Market: Ireland

ISIN: IE00B3M6VY71

Asset Class: Equity

Morningstar Rating:
Total Assets: 412.35M

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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 %
Nov 14, 2024	78.799	78.799	78.799	78.799	0.04%
Nov 13, 2024	78.764	78.764	78.764	78.764	-0.59%
Nov 12, 2024	79.229	79.229	79.229	79.229	-0.29%
Nov 11, 2024	79.461	79.461	79.461	79.461	0.35%
Nov 08, 2024	79.187	79.187	79.187	79.187	0.56%
Nov 07, 2024	78.747	78.747	78.747	78.747	-0.55%
Nov 06, 2024	79.184	79.184	79.184	79.184	1.62%
Nov 05, 2024	77.924	77.924	77.924	77.924	-0.14%
Nov 04, 2024	78.030	78.030	78.030	78.030	0.43%
Nov 01, 2024	77.695	77.695	77.695	77.695	-1.02%
Oct 31, 2024	78.497	78.497	78.497	78.497	-0.39%
Oct 30, 2024	78.805	78.805	78.805	78.805	-0.15%
Oct 29, 2024	78.925	78.925	78.925	78.925	0.03%
Oct 25, 2024	78.900	78.900	78.900	78.900	-0.12%
Oct 24, 2024	78.995	78.995	78.995	78.995	-0.42%
Oct 23, 2024	79.331	79.331	79.331	79.331	-0.20%
Oct 22, 2024	79.488	79.488	79.488	79.488	-0.43%
Oct 21, 2024	79.830	79.830	79.830	79.830	0.14%
Oct 18, 2024	79.722	79.722	79.722	79.722	0.16%
Oct 17, 2024	79.595	79.595	79.595	79.595	0.24%
Oct 16, 2024	79.406	79.406	79.406	79.406	-0.77%
Oct 15, 2024	80.019	80.019	80.019	80.019	0.33%

Highest: 80.019

Lowest: 77.695

Difference: 2.324

Average: 79.024

Change %: -1.195

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Recent Quotes

	Name	Price	Chg.	Chg. %
	Sarasin IE Global.	78.799	+0.040	+0.04%