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Sarasin Ie Multi Asset - Dynamic (usd) Class I Income Shares (0P0000WIDZ)

Ireland

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77.047 +0.072 +0.09%

02/04 - Closed. Currency in USD

Morningstar Rating:
Total Assets: 382.49M

Type: Fund

Market: Ireland

Issuer: Sarasin Funds Management (Ireland) Ltd.

ISIN: IE00B3M6VY71

Asset Class: Equity

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0P0000WIDZ Historical Data

Get free historical data for 0P0000WIDZ fund. You'll find the end of day price of the Sarasin Ie Multi Asset - Dynamic (usd) Class I 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.

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Date	Price	Open	High	Low	Change %
Apr 02, 2025	77.047	77.047	77.047	77.047	0.09%
Apr 01, 2025	76.975	76.975	76.975	76.747	0.30%
Mar 31, 2025	76.747	76.747	76.747	76.747	-0.99%
Mar 28, 2025	77.513	77.513	77.593	77.513	-0.10%
Mar 27, 2025	77.593	77.593	78.055	77.593	-0.59%
Mar 26, 2025	78.055	78.055	78.055	78.055	0.06%
Mar 25, 2025	78.011	78.011	78.011	77.478	0.69%
Mar 24, 2025	77.478	77.478	77.478	77.446	0.04%
Mar 21, 2025	77.446	77.446	77.660	77.446	-0.28%
Mar 20, 2025	77.660	77.660	77.660	77.223	0.57%
Mar 19, 2025	77.223	77.223	77.687	77.223	-0.60%
Mar 18, 2025	77.687	77.687	77.687	77.687	1.31%
Mar 14, 2025	76.685	76.685	76.685	76.685	-0.62%
Mar 13, 2025	77.164	77.164	77.164	77.164	-0.07%
Mar 12, 2025	77.217	77.217	77.217	77.217	-0.47%
Mar 11, 2025	77.583	77.583	77.583	77.583	-1.13%
Mar 10, 2025	78.473	78.473	78.473	78.473	-0.03%
Mar 07, 2025	78.493	78.493	78.493	78.493	-0.84%
Mar 06, 2025	79.157	79.157	79.157	79.157	0.22%
Mar 05, 2025	78.987	78.987	78.987	78.987	-0.57%
Mar 04, 2025	79.437	79.437	79.437	79.437	-0.71%
Mar 03, 2025	80.003	80.003	80.003	80.003	1.02%

Highest: 80.003

Lowest: 76.685

Difference: 3.318

Average: 77.847

Change %: -2.709

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