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

Ireland

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74.308 +0.150 +0.21%

17/12 - Delayed Data. Currency in USD

Morningstar Rating:
Total Assets: 2.02M

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 %
Dec 17, 2024	74.308	74.308	74.308	74.308	0.21%
Dec 16, 2024	74.155	74.155	74.155	74.155	-0.29%
Dec 13, 2024	74.367	74.367	74.367	74.367	-0.57%
Dec 12, 2024	74.797	74.797	74.797	74.797	0.31%
Dec 11, 2024	74.565	74.565	74.565	74.565	-0.12%
Dec 10, 2024	74.652	74.652	74.652	74.652	-0.43%
Dec 09, 2024	74.971	74.971	74.971	74.971	0.22%
Dec 06, 2024	74.805	74.805	74.805	74.805	-0.06%
Dec 05, 2024	74.849	74.849	74.849	74.849	0.64%
Dec 04, 2024	74.374	74.374	74.374	74.374	0.19%
Dec 03, 2024	74.234	74.234	74.234	74.234	0.44%
Dec 02, 2024	73.908	73.908	73.908	73.908	0.53%
Nov 29, 2024	73.518	73.518	73.518	73.518	0.04%
Nov 28, 2024	73.492	73.492	73.492	73.492	0.00%
Nov 27, 2024	73.491	73.491	73.491	73.491	0.22%
Nov 26, 2024	73.327	73.327	73.327	73.327	0.69%
Nov 25, 2024	72.823	72.823	72.823	72.823	0.28%
Nov 22, 2024	72.620	72.620	72.620	72.620	0.40%
Nov 21, 2024	72.334	72.334	72.334	72.334	-0.10%
Nov 20, 2024	72.403	72.403	72.403	72.403	0.30%
Nov 19, 2024	72.189	72.189	72.189	72.189	0.15%
Nov 18, 2024	72.079	72.079	72.079	72.079	-0.93%

Highest: 74.971

Lowest: 72.079

Difference: 2.892

Average: 73.739

Change %: 2.136

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Recent Quotes

	Name	Price	Chg.	Chg. %
	Sarasin IE Global.	74.308	+0.150	+0.21%