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Sarasin Ie Multi Asset Target Return F Acc (0P0000XASB)

London

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18.197 +0.060 +0.35%

24/12 - Closed. Currency in GBP

Morningstar Rating:
Total Assets: 417.15K

Type: Fund

Market: United Kingdom

Issuer: Sarasin Funds Management (Ireland) Ltd.

ISIN: IE00B806HW41

Asset Class: Equity

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0P0000XASB Historical Data

Get free historical data for 0P0000XASB fund. You'll find the end of day price of the Sarasin Ie Multi Asset Target Return F Acc 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 %
Dec 24, 2024	18.197	18.197	18.197	18.197	0.35%
Dec 23, 2024	18.134	18.134	18.134	18.134	0.56%
Dec 20, 2024	18.033	18.033	18.033	18.033	0.09%
Dec 19, 2024	18.016	18.016	18.016	18.016	-1.21%
Dec 18, 2024	18.237	18.237	18.237	18.237	-0.25%
Dec 17, 2024	18.283	18.283	18.283	18.283	-0.32%
Dec 16, 2024	18.342	18.342	18.342	18.342	-0.15%
Dec 13, 2024	18.369	18.369	18.369	18.369	-0.10%
Dec 12, 2024	18.388	18.388	18.388	18.388	0.20%
Dec 11, 2024	18.351	18.351	18.351	18.351	-0.07%
Dec 10, 2024	18.363	18.363	18.363	18.363	-0.33%
Dec 09, 2024	18.424	18.424	18.424	18.424	0.09%
Dec 06, 2024	18.408	18.408	18.408	18.408	-0.18%
Dec 05, 2024	18.441	18.441	18.441	18.441	0.17%
Dec 04, 2024	18.409	18.409	18.409	18.409	0.05%
Dec 03, 2024	18.400	18.400	18.400	18.400	0.50%
Dec 02, 2024	18.308	18.308	18.308	18.308	0.28%
Nov 29, 2024	18.256	18.256	18.256	18.256	0.04%
Nov 28, 2024	18.248	18.248	18.248	18.248	-0.22%
Nov 27, 2024	18.289	18.289	18.289	18.289	0.11%
Nov 26, 2024	18.268	18.268	18.268	18.268	0.26%

Highest: 18.441

Lowest: 18.016

Difference: 0.425

Average: 18.294

Change %: -0.132

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Recent Quotes

	Name	Price	Chg.	Chg. %
	Sarasin IE Global.	18.197	+0.060	+0.35%