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Sarasin Ie Multi Asset - Dynamic (usd) Class I Accumulating Shares (0P0000WIDR)

Ireland

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157.054 +0.070 +0.04%

14/11 - Closed. Currency in USD

Morningstar Rating:
Total Assets: 412.35M

Type: Fund

Market: Ireland

Issuer: Sarasin Funds Management (Ireland) Ltd.

ISIN: IE00B60G6G71

Asset Class: Equity

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0P0000WIDR Historical Data

Get free historical data for 0P0000WIDR fund. You'll find the end of day price of the Sarasin Ie Multi Asset - Dynamic (usd) Class I Accumulating 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.

Time Frame:

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Date	Price	Open	High	Low	Change %
Nov 14, 2024	157.054	157.054	157.054	157.054	0.04%
Nov 13, 2024	156.984	156.984	156.984	156.984	-0.59%
Nov 12, 2024	157.911	157.911	157.911	157.911	-0.29%
Nov 11, 2024	158.373	158.373	158.373	158.373	0.35%
Nov 08, 2024	157.827	157.827	157.827	157.827	0.56%
Nov 07, 2024	156.950	156.950	156.950	156.950	-0.55%
Nov 06, 2024	157.822	157.822	157.822	157.822	1.62%
Nov 05, 2024	155.310	155.310	155.310	155.310	-0.14%
Nov 04, 2024	155.521	155.521	155.521	155.521	0.43%
Nov 01, 2024	154.854	154.854	154.854	154.854	-1.02%
Oct 31, 2024	156.452	156.452	156.452	156.452	-0.39%
Oct 30, 2024	157.067	157.067	157.067	157.067	-0.15%
Oct 29, 2024	157.306	157.306	157.306	157.306	0.03%
Oct 25, 2024	157.256	157.256	157.256	157.256	-0.12%
Oct 24, 2024	157.444	157.444	157.444	157.444	-0.42%
Oct 23, 2024	158.115	158.115	158.115	158.115	-0.20%
Oct 22, 2024	158.428	158.428	158.428	158.428	-0.43%
Oct 21, 2024	159.109	159.109	159.109	159.109	0.14%
Oct 18, 2024	158.894	158.894	158.894	158.894	0.16%
Oct 17, 2024	158.641	158.641	158.641	158.641	0.24%
Oct 16, 2024	158.264	158.264	158.264	158.264	-0.77%
Oct 15, 2024	159.486	159.486	159.486	159.486	0.34%

Highest: 159.486

Lowest: 154.854

Difference: 4.632

Average: 157.503

Change %: -1.195

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Recent Quotes

	Name	Price	Chg.	Chg. %
	Sarasin IE Global.	157.054	+0.070	+0.04%