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

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159.969 +0.330    +0.21%
17/12 - Delayed Data. Currency in USD
Type:  Fund
Market:  Ireland
Issuer:  Sarasin Funds Management (Ireland) Ltd.
ISIN:  IE00B60G6G71 
Asset Class:  Equity
  • Morningstar Rating:
  • Total Assets: 147.96M
Sarasin IE GlobalSar - Dynamic (USD) Class I Accum 159.969 +0.330 +0.21%

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:
11/18/2024 - 12/18/2024
 
Date Price Open High Low Change %
Dec 17, 2024 159.969 159.969 159.969 159.969 0.21%
Dec 16, 2024 159.638 159.638 159.638 159.638 -0.28%
Dec 13, 2024 160.084 160.084 160.084 160.084 -0.57%
Dec 12, 2024 161.006 161.006 161.006 161.006 0.31%
Dec 11, 2024 160.504 160.504 160.504 160.504 -0.11%
Dec 10, 2024 160.687 160.687 160.687 160.687 -0.42%
Dec 09, 2024 161.371 161.371 161.371 161.371 0.23%
Dec 06, 2024 161.003 161.003 161.003 161.003 -0.06%
Dec 05, 2024 161.095 161.095 161.095 161.095 0.64%
Dec 04, 2024 160.069 160.069 160.069 160.069 0.19%
Dec 03, 2024 159.765 159.765 159.765 159.765 0.44%
Dec 02, 2024 159.060 159.060 159.060 159.060 0.54%
Nov 29, 2024 158.211 158.211 158.211 158.211 0.04%
Nov 28, 2024 158.152 158.152 158.152 158.152 0.00%
Nov 27, 2024 158.147 158.147 158.147 158.147 0.23%
Nov 26, 2024 157.791 157.791 157.791 157.791 0.69%
Nov 25, 2024 156.703 156.703 156.703 156.703 0.29%
Nov 22, 2024 156.255 156.255 156.255 156.255 0.40%
Nov 21, 2024 155.637 155.637 155.637 155.637 -0.09%
Nov 20, 2024 155.783 155.783 155.783 155.783 0.30%
Nov 19, 2024 155.320 155.320 155.320 155.320 0.16%
Nov 18, 2024 155.079 155.079 155.079 155.079 -0.92%
Highest: 161.371 Lowest: 155.079 Difference: 6.292 Average: 158.697 Change %: 2.202
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