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

Ireland

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159.651 -0.320 -0.20%

00:00:00 - Closed. Currency in USD

Morningstar Rating:
Total Assets: 147.96M

Type: Fund

Market: Ireland

Issuer: Sarasin Funds Management (Ireland) Ltd.

ISIN: IE00B60G6G71

Asset Class: Equity

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Holdings

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 %
Dec 18, 2024	159.651	159.651	159.651	159.651	-0.20%
Dec 17, 2024	159.969	159.969	159.969	159.969	0.21%
Dec 16, 2024	159.638	159.638	159.638	159.638	-0.28%
Dec 13, 2024	160.084	160.084	160.084	160.084	-0.57%
Dec 12, 2024	161.006	161.006	161.006	161.006	0.31%
Dec 11, 2024	160.504	160.504	160.504	160.504	-0.11%
Dec 10, 2024	160.687	160.687	160.687	160.687	-0.42%
Dec 09, 2024	161.371	161.371	161.371	161.371	0.23%
Dec 06, 2024	161.003	161.003	161.003	161.003	-0.06%
Dec 05, 2024	161.095	161.095	161.095	161.095	0.64%
Dec 04, 2024	160.069	160.069	160.069	160.069	0.19%
Dec 03, 2024	159.765	159.765	159.765	159.765	0.44%
Dec 02, 2024	159.060	159.060	159.060	159.060	0.54%
Nov 29, 2024	158.211	158.211	158.211	158.211	0.04%
Nov 28, 2024	158.152	158.152	158.152	158.152	0.00%
Nov 27, 2024	158.147	158.147	158.147	158.147	0.23%
Nov 26, 2024	157.791	157.791	157.791	157.791	0.69%
Nov 25, 2024	156.703	156.703	156.703	156.703	0.29%
Nov 22, 2024	156.255	156.255	156.255	156.255	0.40%
Nov 21, 2024	155.637	155.637	155.637	155.637	-0.09%
Nov 20, 2024	155.783	155.783	155.783	155.783	0.30%
Nov 19, 2024	155.320	155.320	155.320	155.320	0.16%
Nov 18, 2024	155.079	155.079	155.079	155.079	-0.92%

Highest: 161.371

Lowest: 155.079

Difference: 6.292

Average: 158.738

Change %: 1.999

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Recent Quotes

	Name	Price	Chg.	Chg. %
	Sarasin IE Global.	159.651	-0.320	-0.20%