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

London

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13.913 +0.050 +0.35%

24/12 - Delayed Data. Currency in GBP

Morningstar Rating:
Total Assets: 44.28M

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.

Time Frame:

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Date	Price	Open	High	Low	Change %
Dec 24, 2024	13.913	13.913	13.913	13.913	0.35%
Dec 23, 2024	13.864	13.864	13.864	13.864	0.56%
Dec 20, 2024	13.787	13.787	13.787	13.787	0.09%
Dec 19, 2024	13.774	13.774	13.774	13.774	-1.21%
Dec 18, 2024	13.943	13.943	13.943	13.943	-0.25%
Dec 17, 2024	13.978	13.978	13.978	13.978	-0.31%
Dec 16, 2024	14.022	14.022	14.022	14.022	-0.15%
Dec 13, 2024	14.043	14.043	14.043	14.043	-0.10%
Dec 12, 2024	14.057	14.057	14.057	14.057	0.20%
Dec 11, 2024	14.029	14.029	14.029	14.029	-0.06%
Dec 10, 2024	14.038	14.038	14.038	14.038	-0.33%
Dec 09, 2024	14.084	14.084	14.084	14.084	0.09%
Dec 06, 2024	14.072	14.072	14.072	14.072	-0.18%
Dec 05, 2024	14.097	14.097	14.097	14.097	0.17%
Dec 04, 2024	14.073	14.073	14.073	14.073	0.06%
Dec 03, 2024	14.065	14.065	14.065	14.065	0.50%
Dec 02, 2024	13.995	13.995	13.995	13.995	0.29%
Nov 29, 2024	13.955	13.955	13.955	13.955	0.04%
Nov 28, 2024	13.949	13.949	13.949	13.949	-0.22%
Nov 27, 2024	13.980	13.980	13.980	13.980	0.11%

Highest: 14.097

Lowest: 13.774

Difference: 0.323

Average: 13.986

Change %: -0.365

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Recent Quotes

	Name	Price	Chg.	Chg. %
	Sarasin IE Global.	13.913	+0.050	+0.35%