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

Ireland

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162.748 +0.210 +0.13%

20/02 - Delayed Data. Currency in USD

Morningstar Rating:
Total Assets: 408.06M

Type: Fund

Market: Ireland

Issuer: Sarasin Funds Management (Ireland) Ltd.

ISIN: IE00B60G6G71

Asset Class: Equity

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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 %
Feb 20, 2025	162.748	162.748	162.748	162.748	0.13%
Feb 19, 2025	162.537	162.537	162.537	162.537	-0.33%
Feb 18, 2025	163.071	163.071	163.071	163.071	0.02%
Feb 17, 2025	163.032	163.032	163.032	163.032	-0.09%
Feb 14, 2025	163.172	163.172	163.172	163.172	0.78%
Feb 13, 2025	161.906	161.906	161.906	161.906	-0.05%
Feb 12, 2025	161.984	161.984	161.984	161.984	0.08%
Feb 11, 2025	161.853	161.853	161.853	161.853	0.44%
Feb 10, 2025	161.141	161.141	161.141	161.141	-0.72%
Feb 07, 2025	162.311	162.311	162.311	162.311	0.26%
Feb 06, 2025	161.885	161.885	161.885	161.885	0.44%
Feb 05, 2025	161.180	161.180	161.180	161.180	0.59%
Feb 04, 2025	160.235	160.235	160.235	160.235	-0.82%
Jan 31, 2025	161.552	161.552	161.552	161.552	0.34%
Jan 30, 2025	161.011	161.011	161.011	161.011	-0.23%
Jan 29, 2025	161.380	161.380	161.380	161.380	0.68%
Jan 28, 2025	160.286	160.286	160.286	160.286	1.08%
Jan 27, 2025	158.571	158.571	158.571	158.571	-1.52%
Jan 24, 2025	161.020	161.020	161.020	161.020	0.38%
Jan 23, 2025	160.415	160.415	160.415	160.415	0.26%
Jan 22, 2025	159.993	159.993	159.993	159.993	1.03%
Jan 21, 2025	158.366	158.366	158.366	158.366	0.13%

Highest: 163.172

Lowest: 158.366

Difference: 4.806

Average: 161.348

Change %: 2.896

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Recent Quotes

	Name	Price	Chg.	Chg. %
	Sarasin IE Global.	162.748	+0.210	+0.13%