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

Ireland

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79.522 -0.170 -0.21%

06/06 - Closed. Currency in USD

Type: Fund

Market: Ireland

ISIN: IE00B3M6VY71

Asset Class: Equity

Morningstar Rating:
Total Assets: 394.28M

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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 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%
May 29, 2025	78.801	78.801	79.018	78.801	-0.27%
May 28, 2025	79.018	79.018	79.018	79.018	0.75%
May 27, 2025	78.430	78.430	78.430	78.430	-0.06%
May 26, 2025	78.480	78.480	78.480	78.480	-0.20%
May 23, 2025	78.639	78.639	78.639	78.474	0.21%
May 22, 2025	78.474	78.474	79.104	78.474	-0.80%
May 21, 2025	79.104	79.104	79.111	79.104	-0.01%
May 20, 2025	79.111	79.111	79.111	78.954	0.20%
May 19, 2025	78.954	78.954	78.954	78.728	0.29%
May 16, 2025	78.728	78.728	78.728	78.384	0.44%
May 15, 2025	78.384	78.384	78.577	78.384	-0.25%
May 14, 2025	78.577	78.577	78.577	78.357	0.28%
May 13, 2025	78.357	78.357	78.357	78.345	0.02%
May 12, 2025	78.345	78.345	78.345	77.452	1.15%
May 09, 2025	77.452	77.452	77.452	77.423	0.04%
May 08, 2025	77.423	77.423	77.423	77.157	0.34%
May 07, 2025	77.157	77.157	77.468	77.157	-0.40%

Highest: 79.692

Lowest: 77.157

Difference: 2.535

Average: 78.637

Change %: 2.651

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