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

London

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18.928 -0.010 -0.03%

10/01 - Closed. Currency in GBP

Morningstar Rating:
Total Assets: 2.11M

Type: Fund

Market: United Kingdom

Issuer: Sarasin Funds Management (Ireland) Ltd.

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.

Time Frame:

Download Data

Date	Price	Open	High	Low	Change %
Jan 10, 2025	18.928	18.928	18.928	18.928	-0.03%
Jan 09, 2025	18.933	18.933	18.933	18.933	0.28%
Jan 08, 2025	18.880	18.880	18.880	18.880	-0.42%
Jan 07, 2025	18.960	18.960	18.960	18.960	0.21%
Jan 06, 2025	18.920	18.920	18.920	18.920	0.06%
Jan 03, 2025	18.909	18.909	18.909	18.909	0.27%
Jan 02, 2025	18.859	18.859	18.859	18.859	0.22%
Dec 31, 2024	18.818	18.818	18.818	18.818	-0.10%
Dec 30, 2024	18.836	18.836	18.836	18.836	-0.32%
Dec 24, 2024	18.897	18.897	18.897	18.897	0.35%
Dec 23, 2024	18.831	18.831	18.831	18.831	0.56%
Dec 20, 2024	18.726	18.726	18.726	18.726	-1.07%
Jan 10, 2025	18.928	18.928	18.928	18.928	-0.03%
Jan 09, 2025	18.933	18.933	18.933	18.933	0.28%
Jan 08, 2025	18.880	18.880	18.880	18.880	-0.42%
Jan 07, 2025	18.960	18.960	18.960	18.960	0.21%
Jan 06, 2025	18.920	18.920	18.920	18.920	0.06%
Jan 03, 2025	18.909	18.909	18.909	18.909	0.27%
Jan 02, 2025	18.859	18.859	18.859	18.859	0.22%
Dec 31, 2024	18.818	18.818	18.818	18.818	-0.10%
Dec 30, 2024	18.836	18.836	18.836	18.836	-0.32%
Dec 24, 2024	18.897	18.897	18.897	18.897	0.35%
Dec 23, 2024	18.831	18.831	18.831	18.831	0.56%
Dec 20, 2024	18.726	18.726	18.726	18.726	0.09%
Dec 19, 2024	18.709	18.709	18.709	18.709	-1.21%
Dec 18, 2024	18.938	18.938	18.938	18.938	-0.25%
Dec 17, 2024	18.985	18.985	18.985	18.985	-0.32%
Dec 16, 2024	19.046	19.046	19.046	19.046	-0.15%
Dec 13, 2024	19.074	19.074	19.074	19.074	-0.10%
Dec 12, 2024	19.093	19.093	19.093	19.093	0.19%

Highest: 19.093

Lowest: 18.709

Difference: 0.384

Average: 18.895

Change %: -0.672

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Recent Quotes

	Name	Price	Chg.	Chg. %
	Sarasin IE Global.	18.928	-0.010	-0.03%