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

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72.599 -0.610    -0.84%
07/03 - Closed. Currency in USD
Type:  Fund
Market:  Ireland
Issuer:  Sarasin Funds Management (Ireland) Ltd.
ISIN:  IE00B5MF7957 
Asset Class:  Equity
  • Morningstar Rating:
  • Total Assets: 390.5M
Sarasin IE GlobalSar - Dynamic (USD) Class A Incom 72.599 -0.610 -0.84%

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.
Time Frame:
02/10/2025 - 03/09/2025
 
Date Price Open High Low Change %
Mar 07, 2025 72.599 72.599 72.599 72.599 -0.84%
Mar 06, 2025 73.214 73.214 73.214 73.214 0.21%
Mar 05, 2025 73.059 73.059 73.059 73.059 -0.57%
Mar 04, 2025 73.477 73.477 73.477 73.477 -0.71%
Mar 03, 2025 74.002 74.002 74.002 74.002 1.02%
Feb 28, 2025 73.255 73.255 73.255 73.255 -1.06%
Feb 27, 2025 74.042 74.042 74.042 74.042 -0.05%
Feb 26, 2025 74.077 74.077 74.077 74.077 0.29%
Feb 25, 2025 73.866 73.866 73.866 73.866 -0.51%
Feb 24, 2025 74.243 74.243 74.243 74.243 -0.70%
Feb 21, 2025 74.763 74.763 74.763 74.763 -0.15%
Feb 20, 2025 74.878 74.878 74.878 74.878 0.13%
Feb 19, 2025 74.782 74.782 74.782 74.782 -0.33%
Feb 18, 2025 75.030 75.030 75.030 75.030 0.02%
Feb 17, 2025 75.013 75.013 75.013 75.013 -0.09%
Feb 14, 2025 75.082 75.082 75.082 75.082 0.78%
Feb 13, 2025 74.501 74.501 74.501 74.501 -0.05%
Feb 12, 2025 74.538 74.538 74.538 74.538 0.08%
Feb 11, 2025 74.480 74.480 74.480 74.480 0.44%
Feb 10, 2025 74.154 74.154 74.154 74.154 -0.73%
Highest: 75.082 Lowest: 72.599 Difference: 2.483 Average: 74.153 Change %: -2.809
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