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

Ireland

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80.262 +0.170 +0.21%

17/12 - Delayed Data. Currency in USD

Morningstar Rating:
Total Assets: 4.18M

Type: Fund

Market: Ireland

Issuer: Sarasin Funds Management (Ireland) Ltd.

ISIN: IE00B3M6VY71

Asset Class: Equity

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Holdings

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.

Time Frame:

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Date	Price	Open	High	Low	Change %
Dec 17, 2024	80.262	80.262	80.262	80.262	0.21%
Dec 16, 2024	80.095	80.095	80.095	80.095	-0.28%
Dec 13, 2024	80.319	80.319	80.319	80.319	-0.57%
Dec 12, 2024	80.782	80.782	80.782	80.782	0.31%
Dec 11, 2024	80.530	80.530	80.530	80.530	-0.11%
Dec 10, 2024	80.622	80.622	80.622	80.622	-0.42%
Dec 09, 2024	80.965	80.965	80.965	80.965	0.23%
Dec 06, 2024	80.780	80.780	80.780	80.780	-0.06%
Dec 05, 2024	80.827	80.827	80.827	80.827	0.64%
Dec 04, 2024	80.311	80.311	80.311	80.311	0.19%
Dec 03, 2024	80.159	80.159	80.159	80.159	0.44%
Dec 02, 2024	79.805	79.805	79.805	79.805	0.54%
Nov 29, 2024	79.380	79.380	79.380	79.380	0.04%
Nov 28, 2024	79.350	79.350	79.350	79.350	0.00%
Nov 27, 2024	79.348	79.348	79.348	79.348	0.23%
Nov 26, 2024	79.169	79.169	79.169	79.169	0.69%
Nov 25, 2024	78.623	78.623	78.623	78.623	0.29%
Nov 22, 2024	78.398	78.398	78.398	78.398	0.40%
Nov 21, 2024	78.088	78.088	78.088	78.088	-0.09%
Nov 20, 2024	78.161	78.161	78.161	78.161	0.30%
Nov 19, 2024	77.929	77.929	77.929	77.929	0.16%
Nov 18, 2024	77.808	77.808	77.808	77.808	-0.92%

Highest: 80.965

Lowest: 77.808

Difference: 3.157

Average: 79.623

Change %: 2.203

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Recent Quotes

	Name	Price	Chg.	Chg. %
	Sarasin IE Global.	80.262	+0.170	+0.21%