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

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80.667 +0.190    +0.24%
01:00:00 - Closed. Currency in USD
Type:  Fund
Market:  Ireland
Issuer:  Sarasin Funds Management (Ireland) Ltd.
ISIN:  IE00B3M6VY71 
Asset Class:  Equity
  • Morningstar Rating:
  • Total Assets: 399.42M
Sarasin IE GlobalSar - Dynamic (USD) Class I Incom 80.667 +0.190 +0.24%

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.
Time Frame:
06/24/2025 - 07/24/2025
 
Date Price Open High Low Change %
Jul 24, 2025 80.667 80.667 80.667 80.667 0.24%
Jul 23, 2025 80.477 80.477 80.477 80.149 0.41%
Jul 22, 2025 80.149 80.149 80.149 79.999 0.19%
Jul 21, 2025 79.999 79.999 80.001 79.999 -0.00%
Jul 18, 2025 80.001 80.001 80.001 80.001 0.38%
Jul 17, 2025 79.700 79.700 79.700 79.700 0.07%
Jul 16, 2025 79.645 79.645 80.134 79.645 -0.61%
Jul 15, 2025 80.134 80.134 80.134 79.931 0.25%
Jul 14, 2025 79.931 79.931 79.931 79.931 -0.36%
Jul 11, 2025 80.221 80.221 80.465 80.221 -0.30%
Jul 10, 2025 80.465 80.465 80.465 80.082 0.48%
Jul 09, 2025 80.082 80.082 80.091 80.082 -0.01%
Jul 08, 2025 80.091 80.091 80.347 80.091 -0.32%
Jul 07, 2025 80.347 80.347 80.399 80.347 -0.06%
Jul 04, 2025 80.399 80.399 80.399 80.234 0.21%
Jul 03, 2025 80.234 80.234 80.234 80.090 0.18%
Jul 02, 2025 80.090 80.090 80.145 80.090 -0.07%
Jul 01, 2025 80.145 80.145 80.558 80.145 -0.51%
Jun 30, 2025 80.558 80.558 80.558 80.335 0.28%
Jun 27, 2025 80.335 80.335 80.335 79.960 0.47%
Jun 26, 2025 79.960 79.960 79.960 79.862 0.12%
Jun 25, 2025 79.862 79.862 79.862 79.862 0.62%
Jun 24, 2025 79.371 79.371 79.371 78.809 0.71%
Highest: 80.667 Lowest: 78.809 Difference: 1.858 Average: 80.124 Change %: 2.358
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