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Sarasin Ie Multi Asset Target Return P Acc (0P0000X9XD)

London

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18.918 +0.010 +0.05%

25/11 - Delayed Data. Currency in GBP

Morningstar Rating:
Total Assets: 2.1M

Type: Fund

Market: United Kingdom

ISIN: IE00B89QH580

Asset Class: Equity

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0P0000X9XD Historical Data

Get free historical data for 0P0000X9XD fund. You'll find the end of day price of the Sarasin Ie Multi Asset Target Return P 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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Download Data

Date	Price	Open	High	Low	Change %
Nov 25, 2024	18.918	18.918	18.918	18.918	0.05%
Nov 22, 2024	18.908	18.908	18.908	18.908	0.99%
Nov 21, 2024	18.722	18.722	18.722	18.722	0.11%
Nov 20, 2024	18.701	18.701	18.701	18.701	0.02%
Nov 19, 2024	18.697	18.697	18.697	18.697	0.24%
Nov 18, 2024	18.652	18.652	18.652	18.652	-0.43%
Nov 15, 2024	18.733	18.733	18.733	18.733	-0.34%
Nov 14, 2024	18.797	18.797	18.797	18.797	0.36%
Nov 13, 2024	18.729	18.729	18.729	18.729	-0.28%
Nov 12, 2024	18.782	18.782	18.782	18.782	-0.10%
Nov 11, 2024	18.801	18.801	18.801	18.801	0.66%
Nov 08, 2024	18.677	18.677	18.677	18.677	0.08%
Nov 07, 2024	18.663	18.663	18.663	18.663	-0.53%
Nov 06, 2024	18.762	18.762	18.762	18.762	1.56%
Nov 05, 2024	18.474	18.474	18.474	18.474	-0.35%
Nov 04, 2024	18.538	18.538	18.538	18.538	0.23%
Nov 01, 2024	18.495	18.495	18.495	18.495	-0.80%
Oct 31, 2024	18.644	18.644	18.644	18.644	-0.48%
Oct 30, 2024	18.734	18.734	18.734	18.734	-0.06%
Oct 29, 2024	18.746	18.746	18.746	18.746	-0.03%

Highest: 18.918

Lowest: 18.474

Difference: 0.444

Average: 18.709

Change %: 0.885

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Recent Quotes

	Name	Price	Chg.	Chg. %
	Sarasin IE Global.	18.918	+0.010	+0.05%