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

Ireland

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145.761 +0.755 +0.52%

08/04 - Closed. Currency in USD

Morningstar Rating:
Total Assets: 359.69M

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 %
Apr 08, 2025	145.761	145.761	145.761	145.761	0.52%
Apr 07, 2025	145.006	145.006	149.077	145.006	-2.73%
Apr 04, 2025	149.077	149.077	152.767	149.077	-2.42%
Apr 03, 2025	152.767	152.767	154.935	152.767	-1.40%
Apr 02, 2025	154.935	154.935	154.935	154.935	0.09%
Apr 01, 2025	154.791	154.791	154.791	154.331	0.30%
Mar 31, 2025	154.331	154.331	155.872	154.331	-0.99%
Mar 28, 2025	155.872	155.872	156.034	155.872	-0.10%
Mar 27, 2025	156.034	156.034	156.962	156.034	-0.59%
Mar 26, 2025	156.962	156.962	156.962	156.962	0.06%
Mar 25, 2025	156.873	156.873	156.873	155.802	0.69%
Mar 24, 2025	155.802	155.802	155.802	155.738	0.04%
Mar 21, 2025	155.738	155.738	156.168	155.738	-0.28%
Mar 20, 2025	156.168	156.168	156.168	155.288	0.57%
Mar 19, 2025	155.288	155.288	156.222	155.288	-0.60%
Mar 18, 2025	156.222	156.222	156.222	156.222	1.31%
Mar 14, 2025	154.207	154.207	154.207	154.207	-0.62%
Mar 13, 2025	155.169	155.169	155.169	155.169	-0.07%
Mar 12, 2025	155.276	155.276	155.276	155.276	-0.47%
Mar 11, 2025	156.014	156.014	156.014	156.014	-1.13%
Mar 10, 2025	157.803	157.803	157.803	157.803	-0.02%

Highest: 157.803

Lowest: 145.006

Difference: 12.797

Average: 154.290

Change %: -7.654

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Recent Quotes

	Name	Price	Chg.	Chg. %
	Sarasin IE Global.	145.761	+0.755	+0.52%
	NY New York’s 529.	46.210	-0.540	-1.16%