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

Ireland

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74.279 +1.120 +1.54%

07/05 - Closed. Currency in USD ( Disclaimer )

Type: Fund

Market: Ireland

ISIN: IE00B3M6VY71

Asset Class: Equity

Morningstar Rating:
Total Assets: 5.69M

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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 %
May 07, 2024	74.279	74.279	74.279	74.279	1.54%
May 03, 2024	73.156	73.156	73.156	73.156	0.91%
May 02, 2024	72.499	72.499	72.499	72.499	-0.03%
May 01, 2024	72.523	72.523	72.523	72.523	-0.94%
Apr 30, 2024	73.209	73.209	73.209	73.209	0.05%
Apr 29, 2024	73.176	73.176	73.176	73.176	1.01%
Apr 26, 2024	72.445	72.445	72.445	72.445	-0.23%
Apr 25, 2024	72.609	72.609	72.609	72.609	-0.42%
Apr 24, 2024	72.916	72.916	72.916	72.916	1.04%
Apr 23, 2024	72.163	72.163	72.163	72.163	0.64%
Apr 22, 2024	71.704	71.704	71.704	71.704	-0.51%
Apr 19, 2024	72.074	72.074	72.074	72.074	-0.58%
Apr 18, 2024	72.492	72.492	72.492	72.492	-0.38%
Apr 17, 2024	72.770	72.770	72.770	72.770	-0.26%
Apr 16, 2024	72.960	72.960	72.960	72.960	-1.21%
Apr 15, 2024	73.850	73.850	73.850	73.850	-0.80%
Apr 12, 2024	74.443	74.443	74.443	74.443	0.46%
Apr 11, 2024	74.099	74.099	74.099	74.099	-0.94%
Apr 10, 2024	74.803	74.803	74.803	74.803	0.28%
Apr 09, 2024	74.596	74.596	74.596	74.596	-0.03%
Apr 08, 2024	74.621	74.621	74.621	74.621	0.55%

Highest: 74.803

Lowest: 71.704

Difference: 3.099

Average: 73.209

Change %: 0.092

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Recent Quotes

	Name	Price	Chg.	Chg. %
	Sarasin IE Global.	74.279	+1.120	+1.54%