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Sarasin Ie Multi Asset Target Return P Inc (0P0000XASK)

London

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13.155 +0.028 +0.21%

01:00:00 - Closed. Currency in GBP

Morningstar Rating:
Total Assets: 40.87M

Type: Fund

Market: United Kingdom

Issuer: Sarasin Funds Management (Ireland) Ltd.

ISIN: IE00B7KM6844

Asset Class: Equity

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Overview
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Historical Data
Holdings

0P0000XASK Historical Data

Get free historical data for 0P0000XASK fund. You'll find the end of day price of the Sarasin Ie Multi Asset Target Return P Inc 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 %
Apr 15, 2025	13.155	13.155	13.155	13.127	0.21%
Apr 14, 2025	13.127	13.127	13.127	13.082	0.34%
Apr 11, 2025	13.082	13.082	13.082	13.082	-1.41%
Apr 10, 2025	13.269	13.269	13.269	13.269	2.99%
Apr 09, 2025	12.884	12.884	12.884	12.884	-0.85%
Apr 08, 2025	12.995	12.995	12.995	12.995	1.05%
Apr 07, 2025	12.860	12.860	13.017	12.860	-1.21%
Apr 04, 2025	13.017	13.017	13.241	13.017	-1.69%
Apr 03, 2025	13.241	13.241	13.478	13.241	-1.76%
Apr 02, 2025	13.478	13.478	13.497	13.478	-0.14%
Apr 01, 2025	13.497	13.497	13.497	13.438	0.44%
Mar 31, 2025	13.438	13.438	13.530	13.438	-0.68%
Mar 28, 2025	13.530	13.530	13.539	13.530	-0.07%
Mar 27, 2025	13.539	13.539	13.609	13.539	-0.51%
Mar 26, 2025	13.609	13.609	13.609	13.609	0.21%
Mar 25, 2025	13.581	13.581	13.581	13.500	0.60%
Mar 24, 2025	13.500	13.500	13.516	13.500	-0.12%
Mar 21, 2025	13.516	13.516	13.554	13.516	-0.28%
Mar 20, 2025	13.554	13.554	13.554	13.496	0.43%
Mar 19, 2025	13.496	13.496	13.549	13.496	-0.39%
Mar 18, 2025	13.549	13.549	13.549	13.549	0.95%

Highest: 13.609

Lowest: 12.860

Difference: 0.749

Average: 13.329

Change %: -1.989

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