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

Ireland

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80.335 +0.375 +0.47%

27/06 - Delayed Data. Currency in USD

Type: Fund

Market: Ireland

ISIN: IE00B3M6VY71

Asset Class: Equity

Morningstar Rating:
Total Assets: 397.51M

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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 %
Jun 27, 2025	80.335	80.335	80.335	79.960	0.47%
Jun 26, 2025	79.960	79.960	79.960	79.862	0.12%
Jun 25, 2025	79.862	79.862	79.862	79.862	0.62%
Jun 24, 2025	79.371	79.371	79.371	78.809	0.71%
Jun 23, 2025	78.809	78.809	79.196	78.809	-0.49%
Jun 20, 2025	79.196	79.196	79.196	79.149	0.06%
Jun 19, 2025	79.149	79.149	79.358	79.149	-0.26%
Jun 18, 2025	79.358	79.358	79.358	79.358	-0.41%
Jun 17, 2025	79.683	79.683	79.683	79.501	0.23%
Jun 16, 2025	79.501	79.501	79.914	79.501	-0.52%
Jun 13, 2025	79.914	79.914	79.919	79.914	-0.01%
Jun 12, 2025	79.919	79.919	79.919	79.913	0.01%
Jun 11, 2025	79.913	79.913	79.913	79.714	0.25%
Jun 10, 2025	79.714	79.714	79.714	79.652	0.08%
Jun 09, 2025	79.652	79.652	79.652	79.652	0.16%
Jun 06, 2025	79.522	79.522	79.692	79.522	-0.21%
Jun 05, 2025	79.692	79.692	79.692	79.294	0.50%
Jun 04, 2025	79.294	79.294	79.294	79.128	0.21%
Jun 03, 2025	79.128	79.128	79.128	79.128	0.22%
May 30, 2025	78.954	78.954	78.954	78.801	0.19%

Highest: 80.335

Lowest: 78.801

Difference: 1.534

Average: 79.546

Change %: 1.947

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