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

Ireland

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72.553 +0.090 +0.13%

17/01 - Closed. Currency in USD

Morningstar Rating:
Total Assets: 401.34M

Type: Fund

Market: Ireland

Issuer: Sarasin Funds Management (Ireland) Ltd.

ISIN: IE00B5MF7957

Asset Class: Equity

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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 %
Jan 17, 2025	72.553	72.553	72.553	72.553	0.13%
Jan 16, 2025	72.458	72.458	72.458	72.458	1.52%
Jan 15, 2025	71.373	71.373	71.373	71.373	-0.08%
Jan 14, 2025	71.433	71.433	71.433	71.433	0.11%
Jan 13, 2025	71.353	71.353	71.353	71.353	-1.09%
Jan 10, 2025	72.138	72.138	72.138	72.138	0.04%
Jan 09, 2025	72.109	72.109	72.109	72.109	0.13%
Jan 08, 2025	72.016	72.016	72.016	72.016	-1.04%
Jan 07, 2025	72.776	72.776	72.776	72.776	0.35%
Jan 06, 2025	72.521	72.521	72.521	72.521	0.79%
Jan 03, 2025	71.951	71.951	71.951	71.951	-0.00%
Jan 02, 2025	71.952	71.952	71.952	71.952	-0.83%
Jan 17, 2025	72.553	72.553	72.553	72.553	0.13%
Jan 16, 2025	72.458	72.458	72.458	72.458	1.52%
Jan 15, 2025	71.373	71.373	71.373	71.373	-0.08%
Jan 14, 2025	71.433	71.433	71.433	71.433	0.11%
Jan 13, 2025	71.353	71.353	71.353	71.353	-1.09%
Jan 10, 2025	72.138	72.138	72.138	72.138	0.04%
Jan 09, 2025	72.109	72.109	72.109	72.109	0.13%
Jan 08, 2025	72.016	72.016	72.016	72.016	-1.04%
Jan 07, 2025	72.776	72.776	72.776	72.776	0.35%
Jan 06, 2025	72.521	72.521	72.521	72.521	0.79%
Jan 03, 2025	71.951	71.951	71.951	71.951	-0.00%
Jan 02, 2025	71.952	71.952	71.952	71.952	-1.09%
Dec 31, 2024	72.743	72.743	72.743	72.743	-0.49%
Dec 30, 2024	73.099	73.099	73.099	73.099	-0.05%
Dec 24, 2024	73.138	73.138	73.138	73.138	0.33%
Dec 23, 2024	72.895	72.895	72.895	72.895	0.73%
Dec 20, 2024	72.365	72.365	72.365	72.365	-0.35%
Dec 19, 2024	72.616	72.616	72.616	72.616	-2.08%

Highest: 73.138

Lowest: 71.353

Difference: 1.785

Average: 72.204

Change %: -2.164

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Recent Quotes

	Name	Price	Chg.	Chg. %
	Sarasin IE Global.	72.553	+0.090	+0.13%