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Sarasin Ie Multi Asset - Dynamic (usd) Class A Income Shares (0P00000RDE)

Ireland

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72.620 +0.290 +0.40%

22/11 - Closed. Currency in USD

Type: Fund

Market: Ireland

Issuer: Sarasin Funds Management (Ireland) Ltd.

ISIN: IE00B5MF7957

Asset Class: Equity

Morningstar Rating:
Total Assets: 1.98M

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0P00000RDE Historical Data

Get free historical data for 0P00000RDE fund. You'll find the end of day price of the Sarasin Ie Multi Asset - Dynamic (usd) Class A 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 %
Nov 22, 2024	72.620	72.620	72.620	72.620	0.40%
Nov 21, 2024	72.334	72.334	72.334	72.334	-0.10%
Nov 20, 2024	72.403	72.403	72.403	72.403	0.30%
Nov 19, 2024	72.189	72.189	72.189	72.189	0.15%
Nov 18, 2024	72.079	72.079	72.079	72.079	-0.93%
Nov 15, 2024	72.754	72.754	72.754	72.754	-0.34%
Nov 14, 2024	73.003	73.003	73.003	73.003	0.04%
Nov 13, 2024	72.972	72.972	72.972	72.972	-0.59%
Nov 12, 2024	73.404	73.404	73.404	73.404	-0.29%
Nov 11, 2024	73.620	73.620	73.620	73.620	0.34%
Nov 08, 2024	73.371	73.371	73.371	73.371	0.56%
Nov 07, 2024	72.965	72.965	72.965	72.965	-0.55%
Nov 06, 2024	73.372	73.372	73.372	73.372	1.62%
Nov 05, 2024	72.205	72.205	72.205	72.205	-0.14%
Nov 04, 2024	72.305	72.305	72.305	72.305	0.43%
Nov 01, 2024	71.999	71.999	71.999	71.999	-1.02%
Oct 31, 2024	72.744	72.744	72.744	72.744	-0.39%
Oct 30, 2024	73.031	73.031	73.031	73.031	-0.15%
Oct 29, 2024	73.144	73.144	73.144	73.144	0.02%
Oct 25, 2024	73.126	73.126	73.126	73.126	-0.12%
Oct 24, 2024	73.216	73.216	73.216	73.216	-0.43%

Highest: 73.620

Lowest: 71.999

Difference: 1.621

Average: 72.803

Change %: -1.236

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Recent Quotes

	Name	Price	Chg.	Chg. %
	Sarasin IE Global.	72.620	+0.290	+0.40%