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Sarasin IE Multi Asset - Dynamic (USD) Class I Income Shares (0P0000WIDZ)

Ireland

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82.983 -0.153 -0.18%

04/11 - Closed. Currency in USD

Type: Fund

Market: Ireland

ISIN: IE00B3M6VY71

Asset Class: Equity

Morningstar Rating:
Total Assets: 400.73M

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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 04, 2025	82.983	82.983	83.136	82.983	-0.18%
Nov 03, 2025	83.136	83.136	83.136	83.136	0.08%
Oct 31, 2025	83.067	83.067	83.684	83.067	-0.74%
Oct 30, 2025	83.684	83.684	84.093	83.684	-0.49%
Oct 29, 2025	84.093	84.093	84.093	83.845	0.30%
Oct 28, 2025	83.845	83.845	83.845	83.845	1.06%
Oct 24, 2025	82.966	82.966	82.966	82.734	0.28%
Oct 23, 2025	82.734	82.734	82.760	82.734	-0.03%
Oct 22, 2025	82.760	82.760	82.772	82.760	-0.01%
Oct 21, 2025	82.772	82.772	82.772	82.305	0.57%
Oct 20, 2025	82.305	82.305	82.305	82.020	0.35%
Oct 17, 2025	82.020	82.020	82.200	82.020	-0.22%
Oct 16, 2025	82.200	82.200	82.200	82.200	0.29%
Oct 15, 2025	81.962	81.962	81.962	81.627	0.41%
Oct 14, 2025	81.627	81.627	81.627	81.368	0.32%
Oct 13, 2025	81.368	81.368	81.368	81.368	-1.35%
Oct 10, 2025	82.479	82.479	82.612	82.479	-0.16%
Oct 09, 2025	82.612	82.612	82.612	82.494	0.14%
Oct 08, 2025	82.494	82.494	82.651	82.494	-0.19%
Oct 07, 2025	82.651	82.651	82.651	82.494	0.19%
Oct 06, 2025	82.494	82.494	82.530	82.494	-0.04%

Highest: 84.093

Lowest: 81.368

Difference: 2.725

Average: 82.679

Change %: 0.549

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Recent Quotes

Name	Price	Chg.	Chg. %
Sarasin IE Global.	82.983	-0.153	-0.18%
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