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Sarasin Ie Multi Asset - Dynamic (usd) Class A Income Shares (0P00000RDE)

Ireland

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71.158 +0.209 +0.29%

01:00:00 - Closed. Currency in USD

Morningstar Rating:
Total Assets: 381.42M

Type: Fund

Market: Ireland

Issuer: Sarasin Funds Management (Ireland) Ltd.

ISIN: IE00B5MF7957

Asset Class: Equity

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Overview
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Historical Data
Holdings

0P00000RDE Historical Data

Get free historical data for 0P00000RDE fund. You'll find the end of day price of the Sarasin Ie Multi Asset - Dynamic (usd) Class A 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:

Download Data

Date	Price	Open	High	Low	Change %
Apr 01, 2025	71.158	71.158	71.158	71.158	0.29%
Mar 31, 2025	70.949	70.949	70.949	70.949	-0.99%
Mar 28, 2025	71.662	71.662	71.662	71.662	-0.10%
Mar 27, 2025	71.737	71.737	71.737	71.737	-0.59%
Mar 26, 2025	72.165	72.165	72.165	72.165	0.05%
Mar 25, 2025	72.126	72.126	72.126	72.126	0.69%
Mar 24, 2025	71.635	71.635	71.635	71.635	0.03%
Mar 21, 2025	71.610	71.610	71.610	71.610	-0.28%
Mar 20, 2025	71.809	71.809	71.809	71.809	0.56%
Mar 19, 2025	71.406	71.406	71.406	71.406	-0.60%
Mar 18, 2025	71.837	71.837	71.837	71.837	1.30%
Mar 14, 2025	70.916	70.916	70.916	70.916	-0.62%
Mar 13, 2025	71.360	71.360	71.360	71.360	-0.07%
Mar 12, 2025	71.411	71.411	71.411	71.411	-0.48%
Mar 11, 2025	71.752	71.752	71.752	71.752	-1.14%
Mar 10, 2025	72.576	72.576	72.576	72.576	-0.03%
Mar 07, 2025	72.599	72.599	72.599	72.599	-0.84%
Mar 06, 2025	73.214	73.214	73.214	73.214	0.21%
Mar 05, 2025	73.059	73.059	73.059	73.059	-0.57%
Mar 04, 2025	73.477	73.477	73.477	73.477	-0.71%
Mar 03, 2025	74.002	74.002	74.002	74.002	1.02%

Highest: 74.002

Lowest: 70.916

Difference: 3.086

Average: 72.022

Change %: -2.863

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