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Sarasin IE Multi Asset - Dynamic (USD) Class I Income Shares (0P0000WIDZ)

Ireland

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81.799 -0.189 -0.23%

10/12 - Closed. Currency in USD

Morningstar Rating:
Total Assets: 395.57M

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 %
Dec 10, 2025	81.799	81.799	81.799	81.799	-0.23%
Dec 09, 2025	81.988	81.988	82.242	81.988	-0.31%
Dec 08, 2025	82.242	82.242	82.417	82.242	-0.21%
Dec 05, 2025	82.417	82.417	82.417	82.406	0.01%
Dec 04, 2025	82.406	82.406	82.406	82.171	0.29%
Dec 03, 2025	82.171	82.171	82.171	82.108	0.08%
Dec 02, 2025	82.108	82.108	82.346	82.108	-0.29%
Dec 01, 2025	82.346	82.346	82.346	81.994	0.43%
Nov 28, 2025	81.994	81.994	81.994	81.987	0.01%
Nov 27, 2025	81.987	81.987	81.987	81.701	0.35%
Nov 26, 2025	81.701	81.701	81.701	80.971	0.90%
Nov 25, 2025	80.971	80.971	80.971	80.488	0.60%
Nov 24, 2025	80.488	80.488	80.488	80.488	0.85%
Nov 21, 2025	79.807	79.807	80.583	79.807	-0.96%
Nov 20, 2025	80.583	80.583	80.583	80.556	0.03%
Nov 19, 2025	80.556	80.556	81.152	80.556	-0.73%
Nov 18, 2025	81.152	81.152	81.764	81.152	-0.75%
Nov 17, 2025	81.764	81.764	81.862	81.764	-0.12%
Nov 14, 2025	81.862	81.862	82.954	81.862	-1.32%
Nov 13, 2025	82.954	82.954	82.954	82.940	0.02%
Nov 12, 2025	82.940	82.940	82.940	82.688	0.30%
Nov 11, 2025	82.688	82.688	82.688	82.086	0.73%
Nov 10, 2025	82.086	82.086	82.086	81.786	0.37%

Highest: 82.954

Lowest: 79.807

Difference: 3.147

Average: 81.783

Change %: 0.016

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Recent Quotes

Name	Price	Chg.	Chg. %
Sarasin IE Global.	81.799	-0.189	-0.23%
Principal Variabl.	17.400	-0.140	-0.80%
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HGPT/USD	0.007557	-0.000175	-2.26%