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

London

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18.221 +0.010 +0.05%

00:00:00 - Closed. Currency in GBP

Morningstar Rating:
Total Assets: 417.51K

Type: Fund

Market: United Kingdom

Issuer: Sarasin Funds Management (Ireland) Ltd.

ISIN: IE00B806HW41

Asset Class: Equity

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Holdings

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 %
Nov 25, 2024	18.221	18.221	18.221	18.221	0.05%
Nov 22, 2024	18.212	18.212	18.212	18.212	0.99%
Nov 21, 2024	18.033	18.033	18.033	18.033	0.12%
Nov 20, 2024	18.012	18.012	18.012	18.012	0.02%
Nov 19, 2024	18.009	18.009	18.009	18.009	0.24%
Nov 18, 2024	17.966	17.966	17.966	17.966	-0.43%
Nov 15, 2024	18.044	18.044	18.044	18.044	-0.34%
Nov 14, 2024	18.106	18.106	18.106	18.106	0.37%
Nov 13, 2024	18.040	18.040	18.040	18.040	-0.29%
Nov 12, 2024	18.092	18.092	18.092	18.092	-0.10%
Nov 11, 2024	18.110	18.110	18.110	18.110	0.66%
Nov 08, 2024	17.991	17.991	17.991	17.991	0.08%
Nov 07, 2024	17.977	17.977	17.977	17.977	-0.53%
Nov 06, 2024	18.073	18.073	18.073	18.073	1.56%
Nov 05, 2024	17.796	17.796	17.796	17.796	-0.35%
Nov 04, 2024	17.858	17.858	17.858	17.858	0.23%
Nov 01, 2024	17.817	17.817	17.817	17.817	-0.80%
Oct 31, 2024	17.960	17.960	17.960	17.960	-0.48%
Oct 30, 2024	18.047	18.047	18.047	18.047	-0.07%
Oct 29, 2024	18.059	18.059	18.059	18.059	-0.03%

Highest: 18.221

Lowest: 17.796

Difference: 0.425

Average: 18.021

Change %: 0.864

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Recent Quotes

	Name	Price	Chg.	Chg. %
	Sarasin IE Global.	18.221	+0.010	+0.05%