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

London

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13.928 +0.010 +0.05%

25/11 - Delayed Data. Currency in GBP

Morningstar Rating:
Total Assets: 2.4K

Type: Fund

Market: United Kingdom

Issuer: Sarasin Funds Management (Ireland) Ltd.

ISIN: IE00B7KM6844

Asset Class: Equity

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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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Download Data

Date	Price	Open	High	Low	Change %
Nov 25, 2024	13.928	13.928	13.928	13.928	0.05%
Nov 22, 2024	13.921	13.921	13.921	13.921	0.99%
Nov 21, 2024	13.784	13.784	13.784	13.784	0.12%
Nov 20, 2024	13.768	13.768	13.768	13.768	0.02%
Nov 19, 2024	13.765	13.765	13.765	13.765	0.24%
Nov 18, 2024	13.732	13.732	13.732	13.732	-0.44%
Nov 15, 2024	13.792	13.792	13.792	13.792	-0.34%
Nov 14, 2024	13.839	13.839	13.839	13.839	0.36%
Nov 13, 2024	13.789	13.789	13.789	13.789	-0.28%
Nov 12, 2024	13.828	13.828	13.828	13.828	-0.09%
Nov 11, 2024	13.841	13.841	13.841	13.841	0.66%
Nov 08, 2024	13.750	13.750	13.750	13.750	0.07%
Nov 07, 2024	13.740	13.740	13.740	13.740	-0.53%
Nov 06, 2024	13.813	13.813	13.813	13.813	1.56%
Nov 05, 2024	13.601	13.601	13.601	13.601	-0.34%
Nov 04, 2024	13.648	13.648	13.648	13.648	0.23%
Nov 01, 2024	13.617	13.617	13.617	13.617	-0.79%
Oct 31, 2024	13.726	13.726	13.726	13.726	-0.48%
Oct 30, 2024	13.792	13.792	13.792	13.792	-0.07%
Oct 29, 2024	13.801	13.801	13.801	13.801	-0.03%

Highest: 13.928

Lowest: 13.601

Difference: 0.327

Average: 13.774

Change %: 0.891

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Recent Quotes

	Name	Price	Chg.	Chg. %
	Sarasin IE Global.	13.928	+0.010	+0.05%
	CSIF (CH) III Eq .	1,713.020	+8.740	+0.51%