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Sarasin Ie Multi Asset Target Return F Acc (0P0000XASB)

London

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18.213 -0.010 -0.07%

13/01 - Closed. Currency in GBP

Type: Fund

Market: United Kingdom

ISIN: IE00B806HW41

Asset Class: Equity

Morningstar Rating:
Total Assets: 417.78K

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0P0000XASB Historical Data

Get free historical data for 0P0000XASB fund. You'll find the end of day price of the Sarasin Ie Multi Asset Target Return F 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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Date	Price	Open	High	Low	Change %
Jan 13, 2025	18.213	18.213	18.213	18.213	-0.07%
Jan 10, 2025	18.225	18.225	18.225	18.225	-0.02%
Jan 09, 2025	18.229	18.229	18.229	18.229	0.28%
Jan 08, 2025	18.179	18.179	18.179	18.179	-0.42%
Jan 07, 2025	18.256	18.256	18.256	18.256	0.21%
Jan 06, 2025	18.218	18.218	18.218	18.218	0.05%
Jan 03, 2025	18.208	18.208	18.208	18.208	0.27%
Jan 02, 2025	18.159	18.159	18.159	18.159	0.22%
Dec 31, 2024	18.120	18.120	18.120	18.120	-0.09%
Dec 30, 2024	18.137	18.137	18.137	18.137	-0.33%
Dec 24, 2024	18.197	18.197	18.197	18.197	0.35%
Dec 23, 2024	18.134	18.134	18.134	18.134	-0.43%
Jan 13, 2025	18.213	18.213	18.213	18.213	-0.07%
Jan 10, 2025	18.225	18.225	18.225	18.225	-0.02%
Jan 09, 2025	18.229	18.229	18.229	18.229	0.28%
Jan 08, 2025	18.179	18.179	18.179	18.179	-0.42%
Jan 07, 2025	18.256	18.256	18.256	18.256	0.21%
Jan 06, 2025	18.218	18.218	18.218	18.218	0.05%
Jan 03, 2025	18.208	18.208	18.208	18.208	0.27%
Jan 02, 2025	18.159	18.159	18.159	18.159	0.22%
Dec 31, 2024	18.120	18.120	18.120	18.120	-0.09%
Dec 30, 2024	18.137	18.137	18.137	18.137	-0.33%
Dec 24, 2024	18.197	18.197	18.197	18.197	0.35%
Dec 23, 2024	18.134	18.134	18.134	18.134	0.56%
Dec 20, 2024	18.033	18.033	18.033	18.033	0.09%
Dec 19, 2024	18.016	18.016	18.016	18.016	-1.21%
Dec 18, 2024	18.237	18.237	18.237	18.237	-0.25%
Dec 17, 2024	18.283	18.283	18.283	18.283	-0.32%
Dec 16, 2024	18.342	18.342	18.342	18.342	-0.15%
Dec 13, 2024	18.369	18.369	18.369	18.369	-0.10%

Highest: 18.369

Lowest: 18.016

Difference: 0.353

Average: 18.194

Change %: -0.952

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Recent Quotes

	Name	Price	Chg.	Chg. %
	Sarasin IE Global.	18.213	-0.010	-0.07%